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.) |
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 263 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 59,000 | |||||||
29/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 22 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 92 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,285 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 620 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 19,029 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 93 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:10 AM. |