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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,295 | 01/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,846 | 01/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,121 | 01/10/2020 | TSC/2020-21/P/18 | Expenditures | 4,800 | |||||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 40,500 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 263 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 64,000 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 140 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 6,500 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 68,500 | |||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 935 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 47,000 | |||||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 13,050 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,860 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,964 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 242 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 78,000 | |||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 90 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:32 AM. |