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.) |
05/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 129,552 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,475 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 581,004 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,484 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 863,360 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,483 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,479 | |||||||
31/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 12,171 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,479 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 993 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,039 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 162,956 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 163,700 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 18,066 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 35,838 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 18,326 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 535,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 128,335 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 13,368 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:10 AM. |