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.) |
01/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 347 | 03/11/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | |||||||
01/11/2020 | SAS/2020-21/R/7 | Direct Receipts | 7,721 | 10/11/2020 | SAS/2020-21/P/9 | Expenditures | 469,220 | |||||||
11/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 34 | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 29,000 | |||||||
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,679 | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 11,000 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,679 | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 29,000 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 407 | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 6,355 | 11/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,756 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/11/2020 | SAS/2020-21/P/10 | Expenditures | 51,419 | ||||||||||
Direct Receipts | 16/11/2020 | SAS/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | SAS/2020-21/P/12 | Expenditures | 12,021 | ||||||||||
Direct Receipts | 16/11/2020 | SAS/2020-21/P/13 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:02 AM. |