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.) |
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,503 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
27/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 385 | 05/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 48,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 456 | 05/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 46,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 889 | 05/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 50,900 | |||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 139,640 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:15 AM. |