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.) |
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,337 | 01/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,140 | |||||||
25/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 134.6 | 01/12/2020 | FFC/2020-21/P/42 | Expenditures | 14,000 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,330 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,200 | |||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,520 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,520 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 61 | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,970 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,710 | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,970 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 403 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 8,481 | |||||||
25/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,000 | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,885 | |||||||
25/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,295 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,632 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 271 | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 33,700 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 930,796 | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,300 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,451 | 25/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,600 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 4.21 | 25/12/2020 | OWN/2020-21/P/67 | Expenditures | 24,936 | |||||||
26/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1.5 | 25/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,728 | |||||||
28/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 213,668 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 4.21 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,414.21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:19 PM. |