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.) |
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 05/05/2020 | FFC/2020-21/C/2 | 531 | ||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,200 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 12/05/2020 | OWN/2020-21/C/5 | 269 | ||||
13/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 29/05/2020 | STS/2020-21/C/1 | 180,625 | ||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,979 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 346 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,765 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 94 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/3 | Expenditures | 142,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:17 PM. |