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.) |
01/06/2020 | STS/2020-21/R/16 | Direct Receipts | 600,000 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,017 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
09/06/2020 | STS/2020-21/R/17 | Direct Receipts | 100,000 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
09/06/2020 | STS/2020-21/R/18 | Direct Receipts | 200,000 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 23,166 | |||||||
09/06/2020 | STS/2020-21/R/19 | Direct Receipts | 200,000 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
09/06/2020 | STS/2020-21/R/20 | Direct Receipts | 300,000 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
09/06/2020 | STS/2020-21/R/21 | Direct Receipts | 300,000 | 19/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 11,450 | |||||||
09/06/2020 | STS/2020-21/R/22 | Direct Receipts | 200,000 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,345 | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,345 | 23/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,830 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,345 | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,195 | |||||||
19/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 180,000 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 85,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:37 PM. |