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 | XVFC/2020-21/R/1 | Direct Receipts | 614,089 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 191,550 | |||||||
19/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,283 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,910 | |||||||
19/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,714 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,633 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,658 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,635 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 42 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,185 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,095 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,185 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 92 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,365 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 104 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 122,000 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 155 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,950 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 707 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 766 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 372,160 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 323,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 775 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 90,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:53 AM. |