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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 814,468 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 132,400 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 814,468 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 114,698 | |||||||
08/09/2020 | SFC/2020-21/R/6 | Direct Receipts | 11,446 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 96,859 | |||||||
15/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 616,220 | 08/09/2020 | SFC/2020-21/P/5 | Expenditures | 186,649 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,810,800 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,535 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
29/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 522,087 | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,131,900 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/9 | Expenditures | 51,290 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 522,087 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 656,731 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:18 AM. |