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.) |
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,163 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 750 | 18/08/2020 | OWN/2020-21/C/3 | 6,163 | ||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,639 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,230 | |||||||
31/08/2020 | DRDA/2020-21/R/2 | Direct Receipts | 26 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,535 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,321 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 80,229 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
31/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 2,524 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 130,000 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 239 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,275 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 854 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/24 | Expenditures | 854 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/26 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:35 AM. |