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/5 | Direct Receipts | 3,228 | 02/02/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | 12/02/2021 | OWN/2020-21/C/28 | 4,200 | ||||
01/02/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,630 | 02/02/2021 | FFC/2020-21/P/56 | Expenditures | 4,020 | 28/02/2021 | OWN/2020-21/C/29 | 5,700 | ||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 37 | 02/02/2021 | FFC/2020-21/P/57 | Expenditures | 3,810 | |||||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 314 | 02/02/2021 | FFC/2020-21/P/58 | Expenditures | 4,930 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,296 | 02/02/2021 | FFC/2020-21/P/59 | Expenditures | 5,500 | |||||||
08/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 4,050 | 06/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 11,916 | 06/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,728 | |||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,200 | 08/02/2021 | FFC/2020-21/P/60 | Expenditures | 49,522 | |||||||
12/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,937 | 08/02/2021 | FFC/2020-21/P/61 | Expenditures | 27,950 | |||||||
19/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 5,250 | 08/02/2021 | FFC/2020-21/P/62 | Expenditures | 31,271 | |||||||
19/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 9,291 | 08/02/2021 | FFC/2020-21/P/63 | Expenditures | 45,700 | |||||||
24/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,300 | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
28/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 17,650 | 28/02/2021 | OWN/2020-21/P/82 | Expenditures | 440 | |||||||
28/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 5,675 | 28/02/2021 | OWN/2020-21/P/83 | Expenditures | 105 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:42 AM. |