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.) |
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,300 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 490 | 10/08/2020 | OWN/2020-21/C/22 | 1,800 | ||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,713 | 10/08/2020 | OWN/2020-21/C/7 | 400 | ||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,236 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,250 | 14/08/2020 | OWN/2020-21/C/23 | 2,200 | ||||
12/08/2020 | STS/2020-21/R/4 | Direct Receipts | 8,000 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,500 | 14/08/2020 | OWN/2020-21/C/8 | 1,100 | ||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,700 | 18/08/2020 | OWN/2020-21/C/24 | 2,066 | ||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,827 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,210 | 18/08/2020 | OWN/2020-21/C/9 | 800 | ||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,256 | 18/08/2020 | STS/2020-21/P/1 | Expenditures | 8,002.95 | 31/08/2020 | OWN/2020-21/C/10 | 500 | ||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,391 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 11,800 | 31/08/2020 | OWN/2020-21/C/25 | 1,300 | ||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,266 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
18/08/2020 | STS/2020-21/R/5 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,929 | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 934 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 934 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 934 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,201 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,477 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 13 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,477 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/38 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:53 AM. |