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.) |
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,983 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 105 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 44,055 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,893 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,200 | |||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 899 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 465 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | |||||||
15/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 193 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 35,979 | |||||||
30/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,038 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,038 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 883 | |||||||
30/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,038 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 768 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 788 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 890 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 445 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 445 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 8 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 445 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:08 PM. |