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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 32,562 | 19/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,800 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 423,841 | 19/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 8,000 | |||||||
19/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 13,700 | 19/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | |||||||
19/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,700 | 19/08/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
24/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,300 | 24/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,700 | |||||||
24/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 32,000 | 24/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 24/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 488 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 890,522 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:35 AM. |