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.) |
08/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 21 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,485 | |||||||
08/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 15 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,871 | |||||||
08/09/2020 | STS/2020-21/R/4 | Direct Receipts | 273 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,871 | |||||||
08/09/2020 | STS/2020-21/R/6 | Direct Receipts | 357 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,742 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,334 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,742 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 09/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 17.7 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,334 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,725 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 70.8 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,862.46 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,700 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 99 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,560 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:16 PM. |