Voucher Wise Summary Report
Opening Balance | 4,176,884.62 | |||||||||||||
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 | FFC/2020-21/R/3 | Direct Receipts | 19,861.39 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,625 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 331,299 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,300 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 745,728 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 79,233 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,881 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 526 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:18 AM. |