Voucher Wise Summary Report
Opening Balance | 4,181,241.31 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,763 | 01/04/2020 | NRDWSP/2020-21/C/1 | 109,118 | ||||
01/04/2020 | FFC/2020-21/R/10 | Direct Receipts | 500 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 514 | 01/04/2020 | STS/2020-21/C/1 | 78,260.1 | ||||
01/04/2020 | FFC/2020-21/R/11 | Direct Receipts | 500 | 08/04/2020 | OWN/2020-21/P/26 | Expenditures | 468 | |||||||
01/04/2020 | FFC/2020-21/R/12 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
01/04/2020 | FFC/2020-21/R/13 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
01/04/2020 | FFC/2020-21/R/14 | Direct Receipts | 500 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
01/04/2020 | FFC/2020-21/R/15 | Direct Receipts | 500 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/16 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/17 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/18 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/19 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/20 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/21 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/22 | Direct Receipts | 2,800 | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/23 | Direct Receipts | 1,950 | 24/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,680 | |||||||
01/04/2020 | FFC/2020-21/R/24 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
01/04/2020 | FFC/2020-21/R/25 | Direct Receipts | 2,140 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/26 | Direct Receipts | 1,960 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/27 | Direct Receipts | 2,980 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/28 | Direct Receipts | 2,380 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 752 | Expenditures | ||||||||||
07/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,211 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/29 | Direct Receipts | 994,042 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,960 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:33 AM. |