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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 5.9 | |||||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,552 | 01/11/2020 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,800 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 120 | |||||||
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,518 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,300 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,400 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,738 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 18,205 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,190 | |||||||
07/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 218 | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 35,820 | |||||||
07/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 23/11/2020 | FFC/2020-21/P/31 | Expenditures | 27,700 | |||||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,887 | 23/11/2020 | FFC/2020-21/P/32 | Expenditures | 25,471 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,150 | 23/11/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,400 | 23/11/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 458 | 23/11/2020 | FFC/2020-21/P/35 | Expenditures | 8,825 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 26/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,700 | |||||||
17/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 169 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,875 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 144 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:59 AM. |