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.) |
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 45,383 | |||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,315 | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 45,900 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,211 | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 183,608 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 85 | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 102,000 | |||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 113 | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 46,112 | |||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 189,008 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 182,430 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:12 PM. |