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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,206 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 118 | 06/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 800 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 17,000 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 1 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 15,350 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 555 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 35,173 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | SAS/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:58:09 PM. |