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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,873 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | |||||||
01/08/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 372 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,350 | |||||||
01/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,015 | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 30,540 | |||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6 | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 295 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,213 | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 17.4 | |||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,742 | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 13,500 | |||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,700 | |||||||
25/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,120 | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 22,700 | |||||||
25/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,759 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 270 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:58 AM. |