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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,890 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 650 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,890 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,648 | |||||||
25/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 935 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,400 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,175 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,894 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 656 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,781 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 194 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,894 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:26 AM. |