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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,909 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 20,000 | 05/08/2020 | STS/2020-21/P/6 | Expenditures | 300,000 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 877 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
02/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 51 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 420 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 79,220 | |||||||
02/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 248 | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
02/08/2020 | STS/2020-21/R/8 | Direct Receipts | 22 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 49,500 | |||||||
02/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 760 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
03/08/2020 | STS/2020-21/R/7 | Direct Receipts | 500,000 | 21/08/2020 | STS/2020-21/P/9 | Expenditures | 40,000 | |||||||
19/08/2020 | STS/2020-21/R/9 | Direct Receipts | 40,000 | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:39 AM. |