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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 522,083 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,039 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 805 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 66 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
11/05/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
11/05/2020 | STS/2020-21/R/2 | Direct Receipts | 31 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
22/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
23/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,763 | 15/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,407 | 15/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/8 | Expenditures | 248,805 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/9 | Expenditures | 427,776 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 18,769.08 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 101,952 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/22 | Expenditures | 184,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:33:10 AM. |