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/2 | Direct Receipts | 23,195 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 37,750 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 131 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 40,600 | |||||||
06/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,289 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | |||||||
06/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 38 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 11,510 | |||||||
06/10/2020 | STS/2020-21/R/2 | Direct Receipts | 21 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 504 | |||||||
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,309 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 39,130 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 621,390 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 39,035 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 46,931 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 34,201 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:20 PM. |