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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,472 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 100,000 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 42,050 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100,000 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 42,050 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,100 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,960 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 17,200 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 830 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,900 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 650 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,540 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,880 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 42,480 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 29,600 | |||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,846 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 657 | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,715 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 57,661 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 6,070 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,350 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 80,744 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/48 | Expenditures | 657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:50 AM. |