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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 122,564 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | 01/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,791 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,650 | 01/12/2020 | OWN/2020-21/C/11 | 4,300 | ||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,650 | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 61,282 | 01/12/2020 | OWN/2020-21/C/12 | 21,000 | ||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 590 | 30/12/2020 | OWN/2020-21/C/13 | 7,650 | ||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 9,700 | 30/12/2020 | OWN/2020-21/C/14 | 20,000 | ||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,791 | 27/12/2020 | FFC/2020-21/P/23 | Expenditures | 18 | 30/12/2020 | OWN/2020-21/C/15 | 3,000 | ||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,424 | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,114 | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 6 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 63 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:38 AM. |