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.) |
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,278 | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 40,200 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,750 | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,084 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,455 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
14/12/2020 | STS/2020-21/R/3 | Direct Receipts | 24,147 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
24/12/2020 | STS/2020-21/R/4 | Direct Receipts | 24,000 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 119,679 | |||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 256 | 18/12/2020 | OWN/2020-21/P/11 | Expenditures | 540 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,002 | 18/12/2020 | OWN/2020-21/P/12 | Expenditures | 12,651 | |||||||
26/12/2020 | STS/2020-21/R/5 | Direct Receipts | 193 | 18/12/2020 | OWN/2020-21/P/13 | Expenditures | 19,425 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 54,700 | 18/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 131,069 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:31 PM. |