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.) |
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,804 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 39,410 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,680 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 75,040 | |||||||
17/06/2020 | STS/2020-21/R/1 | Direct Receipts | 41,251 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 18,243 | |||||||
17/06/2020 | STS/2020-21/R/2 | Direct Receipts | 180,000 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
19/06/2020 | STS/2020-21/R/3 | Direct Receipts | 579 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 781 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 58,075 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 37,964 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/3 | Expenditures | 785 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:54 PM. |