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.) |
06/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 84,350 | 06/01/2021 | FFC/2020-21/P/27 | Expenditures | 92,781 | |||||||
08/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 1,328 | 07/01/2021 | FFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
08/01/2021 | STS/2020-21/R/12 | Direct Receipts | 1,591 | 07/01/2021 | STS/2020-21/P/13 | Expenditures | 35,000 | |||||||
11/01/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 09/01/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
12/01/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 39 | 09/01/2021 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
12/01/2021 | STS/2020-21/R/14 | Direct Receipts | 91,811 | 09/01/2021 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 29 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 33.5 | |||||||
18/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 17 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
20/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,529 | 14/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
21/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 860 | 22/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/01/2021 | STS/2020-21/P/16 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:27 PM. |