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.) |
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,958 | 01/01/2021 | FFC/2020-21/P/39 | Expenditures | 590 | |||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,461 | 01/01/2021 | FFC/2020-21/P/40 | Expenditures | 118 | |||||||
15/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,537 | 01/01/2021 | FFC/2020-21/P/41 | Expenditures | 18 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,179 | 01/01/2021 | FFC/2020-21/P/43 | Expenditures | 18 | |||||||
Direct Receipts | 14/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 19,033 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,935 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/42 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/61 | Expenditures | 38,688 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/62 | Expenditures | 8,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:12 AM. |