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.) |
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,226,725 | 02/08/2020 | FFC/2020-21/P/38 | Expenditures | 11,000 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 02/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,500 | 02/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,226,725 | 02/08/2020 | FFC/2020-21/P/41 | Expenditures | 153,000 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 200,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,000 | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 401,257 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 35,122 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/47 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:28 PM. |