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.) |
20/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,110 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 70,416 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,793 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 139,900 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 28 | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 300,000 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 4,650 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,700 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 56,636 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:50 AM. |