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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,482 | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 65,000 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,608 | 03/07/2020 | FFC/2020-21/P/33 | Expenditures | 86,000 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,836 | 08/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,546 | |||||||
19/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,175 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,228 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,570 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 82,000 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,451 | 15/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,948 | 15/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,236 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,690 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 53,576 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:22 AM. |