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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,269 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 89,800 | 20/10/2020 | OWN/2020-21/C/5 | 3,300 | ||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 46 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | 23/10/2020 | OWN/2020-21/C/6 | 2,920 | ||||
02/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,919 | |||||||
02/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 5,020 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,600 | |||||||
02/10/2020 | SAS/2020-21/R/4 | Direct Receipts | 601 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 46,467 | |||||||
02/10/2020 | STS/2020-21/R/15 | Direct Receipts | 247 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 124,000 | |||||||
02/10/2020 | STS/2020-21/R/18 | Direct Receipts | 250 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,334 | |||||||
02/10/2020 | STS/2020-21/R/3 | Direct Receipts | 35 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,668 | |||||||
02/10/2020 | STS/2020-21/R/7 | Direct Receipts | 139 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 498 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,700 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,519 | |||||||
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,760 | |||||||
23/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,760 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,020 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:25 AM. |