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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,922 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 11.8 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,033 | 06/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,580 | |||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 513 | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 98,645 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,163 | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,331 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 54,550 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 31,800 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,275 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,048 | |||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,114 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,576 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 221 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,720 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 61,908 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,136 | |||||||
16/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 284 | 20/09/2020 | FFC/2020-21/P/10 | Expenditures | 20,250 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 115 | 20/09/2020 | FFC/2020-21/P/11 | Expenditures | 20,250 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 310 | 20/09/2020 | FFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 115 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,128 | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 22 | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 54,750 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:33 PM. |