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.) |
06/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 606,140 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 45,080 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,060 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,640 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 10,400 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,155 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,872 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 380 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,127 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,780 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,140 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 23,075 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 20,592 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 32,536 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 26,507 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 26,507 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 148,596 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 41,829 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:36 AM. |