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.) |
02/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 01/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 14,935 | |||||||
08/02/2021 | STS/2020-21/R/10 | Direct Receipts | 691 | 02/02/2021 | FFC/2020-21/P/13 | Expenditures | 2,270 | |||||||
10/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,172 | 02/02/2021 | FFC/2020-21/P/14 | Expenditures | 2,270 | |||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,142 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 1,135 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,304 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,135 | |||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 7.91 | 02/02/2021 | FFC/2020-21/P/17 | Expenditures | 2,535 | |||||||
28/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,259 | 02/02/2021 | FFC/2020-21/P/18 | Expenditures | 105,000 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 770 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/10 | Expenditures | 276,910 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/3 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/4 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/5 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/7 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/8 | Expenditures | 40,316 | ||||||||||
Direct Receipts | 05/02/2021 | STS/2020-21/P/9 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/02/2021 | STS/2020-21/P/19 | Expenditures | 8.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:09 AM. |