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.) |
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 798 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 46,500 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 403,575 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,800 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 403,575 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 27,730 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 26 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 17 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 78 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:20 AM. |