Voucher Wise Summary Report
Opening Balance | 6,761,349 | |||||||||||||
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 | 49,711 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 142 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,500 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
19/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,375 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 23,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:36 AM. |