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.) |
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 53,417 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 39,500 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,233 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
21/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,712 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 34,000 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,665 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 130,000 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,030 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 27,847 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | |||||||
30/09/2020 | PYKKA/2020-21/R/5 | Direct Receipts | 1,028 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 568 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 44 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:43 AM. |