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.) |
02/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 20 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 145,956 | |||||||
02/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 155,183 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,227 | |||||||
02/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 850,229 | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 850,229 | |||||||
02/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,316 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,298 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,089 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,094 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,200 | 02/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 29.5 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 487 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 750 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,361 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,764 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 76 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,746 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 95,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,271 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
27/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,325 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 8 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:55 PM. |