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.) |
04/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,679 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 11,179.86 | 07/08/2020 | OWN/2020-21/C/1 | 2,500 | ||||
05/08/2020 | STS/2020-21/R/1 | Direct Receipts | 450,000 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,000 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,750 | |||||||
20/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,247 | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 9,440 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,247 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:14 AM. |