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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 19,000 | 17/06/2020 | FFC/2020-21/C/7 | 17,700 | ||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 560 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | 23/06/2020 | FFC/2020-21/C/6 | 160,900 | ||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 560 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
19/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,400 | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,700 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,580 | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 28 | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 33 | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 39,000 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 37,900 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 81.11 | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 84,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,450 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 60,741 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:35 AM. |