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.) |
03/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,838 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,225 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,700 | |||||||
04/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 66,120 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 66,120 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,120 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
09/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 26,082 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
12/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,630 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
16/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,522 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,640 | |||||||
19/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,904 | 09/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 26,082 | |||||||
20/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 5,796 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 66,120 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,000 | 12/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 18,630 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,838 | 16/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 9,522 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,867 | 19/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,106 | 19/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,761 | 19/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 42,642 | 19/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 14,904 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 180,893 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 218,250 | ||||||||||
Direct Receipts | 27/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 42,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:20 PM. |