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.) |
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 85 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 91.45 | |||||||
06/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 300 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 2.95 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 284 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,646 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,415 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,113 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,073 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 2.95 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | 18/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 552 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 25,000 | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,365 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 278,969 | |||||||
18/08/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 365 | Expenditures | ||||||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 525,101 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 85 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 4,464 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 13,348 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 13,182 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/12 | Direct Receipts | 68 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:53 AM. |