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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,375 | 01/10/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 102 | 01/10/2020 | TSC/2020-21/P/3 | Expenditures | 23.6 | |||||||
01/10/2020 | SAS/2020-21/R/6 | Direct Receipts | 814 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 22,000 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 81 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,700 | |||||||
03/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 216,000 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,400 | |||||||
09/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 73,017 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 589,326 | 12/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 589,326 | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 55,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2020 | SAS/2020-21/P/10 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/44 | Expenditures | 36 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/46 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 42,017 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 22,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:18 PM. |