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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 66,400 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,291 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,188 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 3,498.38 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 20,500 | |||||||
27/06/2020 | STS/2020-21/R/12 | Direct Receipts | 722.2 | 05/06/2020 | STS/2020-21/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/2 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/4 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/5 | Expenditures | 710 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 311,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 106.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:27 AM. |