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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,600 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 87,000 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 142,190 | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 142,180 | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,149 | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 22,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 137 | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 320 | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 131 | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 142,180 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 93,805 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 45,807 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 6,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:02 AM. |