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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,437 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,205 | |||||||
08/09/2020 | STS/2020-21/R/5 | Direct Receipts | 125,000 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
13/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 33 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 56,907 | |||||||
13/09/2020 | STS/2020-21/R/7 | Direct Receipts | 3 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
13/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,647 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,138 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,400 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,138 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 177 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,600 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 243 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 5.32 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 13/09/2020 | STS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/09/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:43 AM. |