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.) |
03/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 380 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,432 | |||||||
03/05/2020 | STS/2020-21/R/7 | Direct Receipts | 8,001 | 18/05/2020 | STS/2020-21/P/7 | Expenditures | 44,000 | |||||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,203 | 18/05/2020 | STS/2020-21/P/8 | Expenditures | 20,275 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,098 | 18/05/2020 | STS/2020-21/P/9 | Expenditures | 177,600 | |||||||
31/05/2020 | STS/2020-21/R/6 | Direct Receipts | 10 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,980 | |||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/1 | Expenditures | 135,750 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/11 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/12 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/3 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/16 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/4 | Expenditures | 135,750 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/6 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/05/2020 | STS/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/05/2020 | STS/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/21 | Expenditures | 98,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:19 AM. |