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.) |
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 782 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,320 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,458 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,018 | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 344 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 13,400 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 808 | 16/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,100 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,582 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:28 AM. |