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.) |
20/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 434,169 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,297 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,551.72 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 17 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,397 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/2 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/3 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/5 | Expenditures | 60,740 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/06/2020 | SAS/2020-21/P/8 | Expenditures | 41,411 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | SAS/2020-21/P/4 | Expenditures | 27,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:14 PM. |