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.) |
11/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 07/09/2020 | FFC/2020-21/P/72 | Expenditures | 27,980 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 09/09/2020 | CRF/2020-21/P/21 | Expenditures | 16,632 | |||||||
14/09/2020 | CRF/2020-21/R/6 | Direct Receipts | 145,000 | 09/09/2020 | CRF/2020-21/P/22 | Expenditures | 2,772 | |||||||
30/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,676 | 09/09/2020 | FFC/2020-21/P/73 | Expenditures | 61,260 | |||||||
30/09/2020 | CRF/2020-21/R/7 | Direct Receipts | 19,189 | 09/09/2020 | FFC/2020-21/P/74 | Expenditures | 79,075 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,903 | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 26,775 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 781 | 11/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,529 | 22/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,780 | 22/09/2020 | FFC/2020-21/P/76 | Expenditures | 17.7 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 13 | 22/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 150 | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:27 AM. |