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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | 18/06/2020 | FFC/2020-21/C/2 | 10,500 | ||||
10/06/2020 | STS/2020-21/R/1 | Direct Receipts | 780 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | 25/06/2020 | OWN/2020-21/C/1 | 1,250 | ||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 84,199.35 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,470 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,458 | |||||||
20/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,239 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,313 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,500 | |||||||
27/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18.65 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,800 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 131 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,900 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 46 | 20/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 80 | |||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:35 PM. |