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 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,689 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,635 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 5.6 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,236 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 5.6 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 59 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,830 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,409 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 11/06/2020 | STS/2020-21/P/1 | Expenditures | 74,909 | |||||||
21/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,000 | 11/06/2020 | STS/2020-21/P/2 | Expenditures | 51,500 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 968 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/06/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:19 AM. |