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.) |
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,598 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,700 | |||||||
13/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 500 | 07/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,200 | |||||||
13/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
13/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,734 | |||||||
13/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,300 | |||||||
13/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,735 | |||||||
13/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
13/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | |||||||
13/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 500 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,650 | |||||||
13/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,588 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 22,500 | |||||||
13/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 2,607 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/20 | Direct Receipts | 2,336 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/21 | Direct Receipts | 2,597 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/22 | Direct Receipts | 2,716 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/23 | Direct Receipts | 1,588 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/24 | Direct Receipts | 2,607 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/25 | Direct Receipts | 2,336 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/26 | Direct Receipts | 2,597 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/27 | Direct Receipts | 2,716 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/28 | Direct Receipts | 1,588 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/29 | Direct Receipts | 2,607 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/30 | Direct Receipts | 2,336 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/31 | Direct Receipts | 2,597 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/32 | Direct Receipts | 2,716 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:39 PM. |