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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,150 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,550 | 09/05/2020 | FFC/2020-21/C/3 | 40,500 | ||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 575 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,550 | 16/05/2020 | OWN/2020-21/C/4 | 2,500 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 550 | 09/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,950 | 21/05/2020 | OWN/2020-21/C/5 | 1,245 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 575 | 09/05/2020 | FFC/2020-21/P/15 | Expenditures | 10,500 | 27/05/2020 | FFC/2020-21/C/4 | 40,500 | ||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 575 | 09/05/2020 | FFC/2020-21/P/16 | Expenditures | 201,030 | 27/05/2020 | OWN/2020-21/C/6 | 1,100 | ||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 575 | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 40,500 | |||||||
28/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,773 | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,900 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,899 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 101 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,900 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 745 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 08:16:52 AM. |