Voucher Wise Summary Report
Opening Balance | 9,139,493.66 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 2,195 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,664 | |||||||
02/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 29 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,203 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,039 | 24/04/2020 | OWN/2020-21/P/48 | Expenditures | 35,469 | |||||||
28/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 199,514 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:27 AM. |