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.) |
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,760 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 141,993 | 15/07/2020 | OWN/2020-21/C/12 | 95,964 | ||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,398 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 123,900 | 16/07/2020 | OWN/2020-21/C/13 | 50,000 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 95,964 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,360 | 28/07/2020 | OWN/2020-21/C/10 | 1,200 | ||||
16/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,321 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,172 | 28/07/2020 | OWN/2020-21/C/11 | 16,000 | ||||
18/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,360 | |||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,711 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,398 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 140 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,975 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,360 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 545 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,610 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 545 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 31,457 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 122,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:55 PM. |