Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2020 | STS/2020-21/R/4 | Direct Receipts | 500,000 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 14,468 | |||||||
16/08/2020 | STS/2020-21/R/5 | Direct Receipts | 1,651 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,660 | |||||||
17/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 79 | 11/08/2020 | STS/2020-21/P/4 | Expenditures | 249,447 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 12/08/2020 | STS/2020-21/P/3 | Expenditures | 34.22 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,760 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 848 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,300 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,105 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,000 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 16/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 274 | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:07 AM. |