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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,786 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,706 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 764 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,353 | |||||||
09/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,353 | |||||||
09/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 20,400 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 34,166 | |||||||
09/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 73 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 110,841 | |||||||
28/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 643 | |||||||
30/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 458 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,288 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 643 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 643 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,114 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,114 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 235,265 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 59,831 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 31,484 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/4 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,687 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,469 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 16,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:31 AM. |