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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 16/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 38,433 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,725 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,950 | |||||||
29/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,140 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,396 | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 260,200 | |||||||
31/12/2020 | MBPY/2020-21/R/9 | Direct Receipts | 75,700 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 19,140 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 18,565 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 60,561 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 199,232 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,072,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:28 AM. |