Voucher Wise Summary Report
Opening Balance | 360,984.32 | |||||||||||||
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/1 | Direct Receipts | 7.16 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,978 | |||||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,978 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 130.28 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 52,092 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,415 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,847 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
23/04/2020 | STS/2020-21/R/1 | Direct Receipts | 126,532 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20,799 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,726 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/2 | Expenditures | 122,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:16:38 PM. |