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.) |
05/08/2020 | CRF/2020-21/R/5 | Direct Receipts | 150,000 | 04/08/2020 | CRF/2020-21/P/9 | Expenditures | 19,050 | |||||||
26/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/56 | Expenditures | 19,050 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 160 | 04/08/2020 | FFC/2020-21/P/57 | Expenditures | 15,240 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/58 | Expenditures | 68,565 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/59 | Expenditures | 42,452 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/60 | Expenditures | 67,003 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 608 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 50,065 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,061 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/61 | Expenditures | 90,650 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/62 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/64 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/65 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/66 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/67 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/68 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/70 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 26/08/2020 | MMAY/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/10 | Expenditures | 93,775 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/11 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/12 | Expenditures | 95,690 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/13 | Expenditures | 25,787 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/14 | Expenditures | 54,687 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/15 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/16 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/17 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/18 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/19 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/20 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:14 AM. |