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.) |
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,686 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,121 | |||||||
15/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,458 | |||||||
15/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 787 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,229 | |||||||
15/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 816 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 434 | |||||||
15/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 105 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 547 | |||||||
15/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 271 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | |||||||
15/08/2020 | STS/2020-21/R/5 | Direct Receipts | 95 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
15/08/2020 | STS/2020-21/R/6 | Direct Receipts | 638 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,458 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 868 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 547 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 347 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,121 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 347 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 794 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | 16/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,470 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/11 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/3 | Expenditures | 11,619 | ||||||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/4 | Expenditures | 23,238 | ||||||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/5 | Expenditures | 23,238 | ||||||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/6 | Expenditures | 11,619 | ||||||||||
Direct Receipts | 16/08/2020 | STS/2020-21/P/7 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 23,238 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:51 AM. |