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.) |
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,699 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 75,000 | 01/02/2021 | OWN/2020-21/C/5 | 6,200 | ||||
01/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 43 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 100,000 | 02/02/2021 | OWN/2020-21/C/6 | 9,520 | ||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 290 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | 02/02/2021 | OWN/2020-21/C/7 | 3,600 | ||||
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,900 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 25,000 | 06/02/2021 | OWN/2020-21/C/4 | 10,616 | ||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,069 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 70,000 | 06/02/2021 | OWN/2020-21/C/8 | 4,300 | ||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,654 | 01/02/2021 | FFC/2020-21/P/32 | Expenditures | 105,000 | |||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,670 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,940 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 46 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 14,390 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,939 | 03/02/2021 | FFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
06/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,041 | 03/02/2021 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,765 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 590 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/65 | Expenditures | 487 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/34 | Expenditures | 17.2 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/68 | Expenditures | 20.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:48 PM. |