Voucher Wise Summary Report
Opening Balance | 7,529,370.55 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,442 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,898 | 16/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 800 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,898 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,245 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,449 | |||||||
07/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,620 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,449 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,509 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,488 | |||||||
30/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 51 | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 427,081 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 28.56 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,699 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,356 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 82,054 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:32 AM. |