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/3 | Direct Receipts | 6,892 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 128,000 | |||||||
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 830 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 32,430 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 94 | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 41,540 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11 | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 59,500 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 197 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 66,800 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,821 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 8,514 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:37:39 PM. |