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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,226 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 105,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 28 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,500 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 602,045 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 602,045 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 186,378 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 828 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 17,930 | |||||||
25/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 104 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 7,517 | 02/09/2020 | STS/2020-21/P/4 | Expenditures | 29,145 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,292 | 02/09/2020 | STS/2020-21/P/5 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 25 | 03/09/2020 | STS/2020-21/P/6 | Expenditures | 38,057 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,814 | 25/09/2020 | STS/2020-21/P/7 | Expenditures | 204,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:15:56 AM. |