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.) |
03/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 24 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,550 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 285,122 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 55,000 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/10 | Expenditures | 172,130 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/11 | Expenditures | 150,684 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/12 | Expenditures | 177,452 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/13 | Expenditures | 297,795 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/14 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:44 PM. |