Voucher Wise Summary Report
Opening Balance | 3,817,914 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 432,810 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 336,500 | 01/04/2020 | FFC/2020-21/C/1 | 78,455 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 25 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 317,533 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 55,702 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,680 | 01/04/2020 | TPDF/2020-21/P/2 | Expenditures | 28,382 | |||||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 20 | 01/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,212 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,100 | 01/04/2020 | TPDF/2020-21/P/7 | Expenditures | 472,864 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 24,855 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 48,274 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 35,100 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 45,584 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:16:11 AM. |