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.) |
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,110 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,942 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,950 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,855 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 147,984 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,230 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,075 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 14 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
27/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,024 | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
27/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 23 | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,200 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 486 | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | SAS/2020-21/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:39 AM. |