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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,553 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 31,580 | 08/07/2020 | OWN/2020-21/C/8 | 4,800 | ||||
08/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | 08/07/2020 | OWN/2020-21/C/9 | 4,000 | ||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,403 | 18/07/2020 | OWN/2020-21/C/10 | 11,348 | ||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,577 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 86 | 27/07/2020 | OWN/2020-21/C/11 | 600 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 509 | 08/07/2020 | STS/2020-21/P/1 | Expenditures | 8,355 | |||||||
08/07/2020 | STS/2020-21/R/1 | Direct Receipts | 8 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/07/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 118 | |||||||
08/07/2020 | STS/2020-21/R/3 | Direct Receipts | 8,000 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 272,954 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,138 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:07 AM. |