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.) |
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 122,708 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,707 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,002.36 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,581.3 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 435 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 24.28 | 04/09/2020 | TSC/2020-21/P/8 | Expenditures | 5,040 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 22 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,502.36 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 449 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,502.36 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 1,092 | 14/09/2020 | TSC/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 19,114.72 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 36,281.8 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 8,041.3 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/10 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15.34 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:18 AM. |