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.) |
01/09/2020 | STS/2020-21/R/9 | Direct Receipts | 17.7 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,475 | |||||||
08/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,475 | |||||||
09/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,303 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,689 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,303 | |||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 243 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,250 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,689 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 60,957 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/17 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/18 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/19 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/20 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/21 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/22 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/23 | Expenditures | 3,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:37 AM. |