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.) |
02/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 791 | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | 01/12/2020 | FFC/2020-21/J/1 | 145,000 | ||||
02/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,000 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 85,000 | |||||||
03/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,030 | 02/12/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 11/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,200 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,150 | 31/12/2020 | FFC/2020-21/P/45 | Expenditures | 16,000 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 529 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:32 AM. |