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.) |
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,429 | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 20 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,025 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 17/10/2020 | FFC/2020-21/P/37 | Expenditures | 5.9 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,028 | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,566 | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 5.9 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,048 | 17/10/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 385 | 17/10/2020 | FFC/2020-21/P/41 | Expenditures | 5.9 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 67 | 17/10/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 17/10/2020 | FFC/2020-21/P/43 | Expenditures | 5.9 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 17/10/2020 | FFC/2020-21/P/44 | Expenditures | 39,000 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/45 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/46 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/47 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/49 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:19 PM. |