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.) |
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 321,838 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 819 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,285 | |||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,040 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
13/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 818 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | |||||||
13/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 223 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
13/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,690 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
13/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,080 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 147,294 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,380 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,614 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 960 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 97,500 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 374 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 24,500 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 708 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,720 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,500 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 366 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 880 | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 63 | |||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,527 | 13/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 450 | 13/09/2020 | OWN/2020-21/P/11 | Expenditures | 811 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 13/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,920 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,380 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,200 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 999 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 16/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 15,300 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,520 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:30 PM. |