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.) |
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,020 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 23,002 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,501 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 690 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,345 | |||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 66 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 920 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 17,858 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,322 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 215 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 26,002 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 11,501 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/55 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:37 AM. |