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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,251 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 42,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,765 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,300 | |||||||
05/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,500 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 40,433 | |||||||
05/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,500 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 42,000 | |||||||
06/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 6,315 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 15,300 | |||||||
06/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,500 | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 40,994 | |||||||
08/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 8,500 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,200 | |||||||
09/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 3,336 | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 42,000 | |||||||
09/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 450 | 01/10/2020 | FFC/2020-21/P/34 | Expenditures | 41,463 | |||||||
09/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 20 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 25,200 | |||||||
09/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 20 | 01/10/2020 | FFC/2020-21/P/38 | Expenditures | 42,000 | |||||||
09/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 400 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 41,636 | |||||||
12/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,344 | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 99,840 | |||||||
12/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 40 | 03/10/2020 | FFC/2020-21/P/40 | Expenditures | 99,840 | |||||||
12/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 40 | 03/10/2020 | FFC/2020-21/P/41 | Expenditures | 66,360 | |||||||
12/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,350 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 26,549 | |||||||
12/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 960 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 99,840 | |||||||
12/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,500 | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 99,840 | |||||||
13/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 17,500 | 08/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 3,000 | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
19/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 9,500 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 7,000 | |||||||
20/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 6,351 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 9,000 | |||||||
20/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 380 | 12/10/2020 | OWN/2020-21/P/129 | Expenditures | 9,000 | |||||||
20/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 12,000 | |||||||
20/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/131 | Expenditures | 7,000 | |||||||
20/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 400 | 13/10/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,200 | 13/10/2020 | OWN/2020-21/P/133 | Expenditures | 7,000 | |||||||
20/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 18,000 | 13/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 247 | 13/10/2020 | OWN/2020-21/P/135 | Expenditures | 20 | |||||||
27/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 3,000 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 110,996.7 | |||||||
28/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 1,177 | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 7,000 | |||||||
28/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 25 | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 35,000 | |||||||
28/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,743 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:47 PM. |