Voucher Wise Summary Report
Opening Balance | 1,754,205.47 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 127,808 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,118 | 14/04/2020 | OWN/2020-21/C/1 | 19,200 | ||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 219 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,085 | 21/04/2020 | OWN/2020-21/C/2 | 237,115.52 | ||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 223,615.52 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,033.04 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,200 | 18/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,195 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,500 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,353 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 184,240 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 399,818 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 153,520 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:37 AM. |