Voucher Wise Summary Report
Opening Balance | 12,069,393.22 | |||||||||||||
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 | 14,118 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 110,298 | |||||||
01/04/2020 | HY/2020-21/R/1 | Direct Receipts | 13 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 400,951 | |||||||
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 47 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 274 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:36 AM. |