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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 145,050 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 16,250 | 30/09/2020 | OWN/2020-21/C/5 | 9,394 | ||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 250 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 116,547 | |||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,250 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 13,352 | |||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 65 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,227 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,454 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,042 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,268 | |||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,047 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 154,370 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,341 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 16,525 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 21 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,250 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,480 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,250 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 83,184 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 876 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 876 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 876 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,656 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:46 PM. |