Voucher Wise Summary Report
Opening Balance | 9,414,182.5 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,560 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,600 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,913 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 281,587 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,080 | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,904 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,607 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,422 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 52,664 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:14:13 AM. |