Voucher Wise Summary Report
Opening Balance | 1,746,596.57 | |||||||||||||
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 | 263,522 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 84,671.93 | 01/04/2020 | FFC/2020-21/C/1 | 13,731 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 83,339.43 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 2,200 | 01/04/2020 | FFC/2020-21/C/2 | 1 | ||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 59,955 | 01/04/2020 | TPDF/2020-21/P/2 | Expenditures | 3,610 | 01/04/2020 | OWN/2020-21/C/1 | 48,858.5 | ||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 41,845 | 01/04/2020 | TPDF/2020-21/P/3 | Expenditures | 488,711.5 | 01/04/2020 | OWN/2020-21/C/2 | 25.07 | ||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,065 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 56,871 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 40,115 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,140 | |||||||
28/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 500 | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:25 AM. |