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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,410 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,560 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,920 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,958 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,996 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 25,064 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,640 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 45,710 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 103,513 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 127 | 15/09/2020 | STS/2020-21/P/6 | Expenditures | 417,653 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,296 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 163,500 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 435 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 5,985 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 2,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:23 PM. |