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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,423 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 124,065 | |||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,750 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,416 | |||||||
02/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 924 | |||||||
06/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 549 | |||||||
08/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,660 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,300 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,099 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,457 | 22/01/2021 | FFC/2020-21/P/27 | Expenditures | 7,615 | |||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,000 | 22/01/2021 | FFC/2020-21/P/28 | Expenditures | 9,777 | |||||||
19/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,600 | 22/01/2021 | FFC/2020-21/P/29 | Expenditures | 118,926 | |||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 25/01/2021 | STS/2020-21/P/4 | Expenditures | 3,395 | |||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 25/01/2021 | STS/2020-21/P/5 | Expenditures | 39,012 | |||||||
29/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,913 | 25/01/2021 | STS/2020-21/P/6 | Expenditures | 107,400 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,560 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,400 | |||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,000 | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,480 | |||||||
30/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/7 | Expenditures | 290,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:32 AM. |