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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 17,400 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,780 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,000 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 280 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 280 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 37,850 | |||||||
06/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,810 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 240,345.71 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 233,437.14 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,552 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,650 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 220 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,800 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 220 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:48 AM. |