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.) |
01/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,493 | 01/02/2021 | FFC/2020-21/P/12 | Expenditures | 618,315 | |||||||
03/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 214,912 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 240,316 | |||||||
11/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,950 | 12/02/2021 | FFC/2020-21/P/14 | Expenditures | 181,794 | |||||||
15/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,490 | 12/02/2021 | OWN/2020-21/P/21 | Expenditures | 228,378 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,596 | 12/02/2021 | OWN/2020-21/P/22 | Expenditures | 33,800 | |||||||
17/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,750 | 12/02/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 35,967 | 12/02/2021 | OWN/2020-21/P/24 | Expenditures | 30,000 | |||||||
22/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,582 | 12/02/2021 | OWN/2020-21/P/25 | Expenditures | 32,500 | |||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,100 | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 14,300 | |||||||
28/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:54 AM. |