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.) |
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,400 | |||||||
03/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,095 | 03/05/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
08/05/2020 | STS/2020-21/R/2 | Direct Receipts | 100 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,795 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,494 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 560 | 08/05/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/2 | Expenditures | 133,468 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:19 PM. |