Voucher Wise Summary Report
Opening Balance | 3,548,470.18 | |||||||||||||
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 | 3,258 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 53,497 | 01/04/2020 | FFC/2020-21/C/1 | 1,800 | ||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,975 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,089 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,900 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,900 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,555 | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/15 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/17 | Expenditures | 228,507 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/38 | Expenditures | 175,153 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/39 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/40 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 662 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:19:51 AM. |