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.) |
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
12/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,608 | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
12/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,732 | 08/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 821,570 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 376,129 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 80,010 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 81,720 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 17,061 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 73,930 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 198,388 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 61,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:17 PM. |