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 | FFC/2020-21/R/3 | Direct Receipts | 2,002,549 | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,625 | 06/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,050 | 06/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
29/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 44,219 | 06/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 06/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,482 | 06/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,946 | 06/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 441 | 06/06/2020 | OWN/2020-21/P/62 | Expenditures | 19,177 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 146 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/5 | Expenditures | 998,822 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/6 | Expenditures | 44,219 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/9 | Expenditures | 41,546 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:18 PM. |