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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,022 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
05/08/2020 | STS/2020-21/R/13 | Direct Receipts | 17,673 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,500 | |||||||
19/08/2020 | STS/2020-21/R/1 | Direct Receipts | 5,380 | 10/08/2020 | STS/2020-21/P/6 | Expenditures | 17,673 | |||||||
20/08/2020 | STS/2020-21/R/2 | Direct Receipts | 5,380 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
20/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,380 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
20/08/2020 | STS/2020-21/R/4 | Direct Receipts | 5,380 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,700 | |||||||
20/08/2020 | STS/2020-21/R/5 | Direct Receipts | 5,380 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
20/08/2020 | STS/2020-21/R/6 | Direct Receipts | 11,320 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
20/08/2020 | STS/2020-21/R/7 | Direct Receipts | 11,320 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
20/08/2020 | STS/2020-21/R/8 | Direct Receipts | 11,320 | 26/08/2020 | STS/2020-21/P/1 | Expenditures | 5,596 | |||||||
20/08/2020 | STS/2020-21/R/9 | Direct Receipts | 6,006 | 26/08/2020 | STS/2020-21/P/2 | Expenditures | 6,545 | |||||||
24/08/2020 | STS/2020-21/R/11 | Direct Receipts | 284,548 | 26/08/2020 | STS/2020-21/P/3 | Expenditures | 2,845 | |||||||
25/08/2020 | STS/2020-21/R/10 | Direct Receipts | 11,320 | 26/08/2020 | STS/2020-21/P/4 | Expenditures | 2,845 | |||||||
26/08/2020 | STS/2020-21/R/12 | Direct Receipts | 11,350 | 26/08/2020 | STS/2020-21/P/5 | Expenditures | 266,622 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 108 | 28/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 24,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:03 AM. |