Voucher Wise Summary Report
Opening Balance | 10,151,701 | |||||||||||||
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 | SFC/2020-21/R/1 | Direct Receipts | 27,059 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,074,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
26/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,760 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
28/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 15,200 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,060,000 | |||||||
28/04/2020 | MBPY/2020-21/R/2 | Direct Receipts | 164,594 | 26/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,760 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 176,100 | ||||||||||
Direct Receipts | 28/04/2020 | MBPY/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:19 PM. |