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 | 10,147 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 70.8 | 23/09/2020 | OWN/2020-21/C/20 | 1,240 | ||||
01/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 412 | 01/09/2020 | FFC/2020-21/P/72 | Expenditures | 1 | |||||||
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 21 | |||||||
01/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 575 | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 188,567 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 452,718 | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 186,863 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 188 | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 452,718 | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,039 | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,109 | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,741 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 713 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,750 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,729 | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,150 | 23/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 217 | 23/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 46.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:15 AM. |