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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,092.01 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | 24/08/2020 | OWN/2020-21/C/5 | 1,600 | ||||
03/08/2020 | STS/2020-21/R/4 | Direct Receipts | 18 | 10/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,002 | 24/08/2020 | OWN/2020-21/C/7 | 2,000 | ||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 131,930 | 25/08/2020 | OWN/2020-21/C/6 | 3,800 | ||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | 25/08/2020 | OWN/2020-21/C/8 | 4,542 | ||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,610 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 390 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 83,830 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 950 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,850 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,800 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,592 | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 15,338 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/53 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:51 PM. |