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 | XVFC/2020-21/R/3 | Direct Receipts | 10 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 51,609 | |||||||
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,400 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 47,299 | |||||||
10/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,892 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,979 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,892 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,468 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 181,408 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,408 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | |||||||
25/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 160 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 177 | |||||||
28/09/2020 | STS/2020-21/R/10 | Direct Receipts | 8,367 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,289 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 829 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/7 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/10 | Expenditures | 17,898 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/11 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/14 | Expenditures | 8,267 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/15 | Expenditures | 616.65 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 592 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 592 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 296 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/31 | Expenditures | 296 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/16 | Expenditures | 649 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/17 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:32 AM. |