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.) |
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 684 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,080 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 1,395 | |||||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 387 | 05/02/2021 | FFC/2020-21/P/61 | Expenditures | 1,770 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,112 | 05/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,540 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,550 | 05/02/2021 | FFC/2020-21/P/63 | Expenditures | 166,356 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 125 | 05/02/2021 | FFC/2020-21/P/64 | Expenditures | 1,770 | |||||||
16/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 422 | 05/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,540 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 107 | 05/02/2021 | FFC/2020-21/P/66 | Expenditures | 1,199 | |||||||
20/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 604 | 05/02/2021 | FFC/2020-21/P/67 | Expenditures | 17,698 | |||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 459 | 05/02/2021 | FFC/2020-21/P/68 | Expenditures | 328,555 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,150 | 05/02/2021 | FFC/2020-21/P/69 | Expenditures | 3,495 | |||||||
23/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,205 | 05/02/2021 | FFC/2020-21/P/70 | Expenditures | 6,991 | |||||||
25/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 69 | 05/02/2021 | FFC/2020-21/P/71 | Expenditures | 3,495 | |||||||
27/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,700 | 05/02/2021 | FFC/2020-21/P/72 | Expenditures | 34,953 | |||||||
27/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,486 | 05/02/2021 | FFC/2020-21/P/73 | Expenditures | 6,991 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,349 | 05/02/2021 | FFC/2020-21/P/74 | Expenditures | 2,879 | |||||||
28/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 285 | 08/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
28/02/2021 | SAS/2020-21/R/8 | Direct Receipts | 4,611 | 08/02/2021 | OWN/2020-21/P/27 | Expenditures | 850 | |||||||
28/02/2021 | STS/2020-21/R/1 | Direct Receipts | 7,227 | 15/02/2021 | FFC/2020-21/P/75 | Expenditures | 5.9 | |||||||
28/02/2021 | STS/2020-21/R/2 | Direct Receipts | 493 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/3 | Direct Receipts | 556 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:42 AM. |