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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,942 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 7,898 | |||||||
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 23 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 10,550 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,611 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 13,500 | |||||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,100 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 24,762 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 75 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 23 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 75 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
01/02/2021 | SAS/2020-21/R/5 | Direct Receipts | 23 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 846 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,200 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,587 | 01/02/2021 | XVFC/2020-21/P/2 | Expenditures | 153.4 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 110 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,450 | |||||||
11/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 130 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,225 | |||||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 70 | 16/02/2021 | FFC/2020-21/P/28 | Expenditures | 22,000 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 155 | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 60 | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,980 | |||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 120 | 16/02/2021 | FFC/2020-21/P/31 | Expenditures | 5.32 | |||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 80 | 16/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 75 | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 3,969 | |||||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 75 | 16/02/2021 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 75 | 19/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,600 | |||||||
11/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:27 AM. |