Voucher Wise Summary Report
Opening Balance | 2,348,585.51 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 21,345 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 643 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/39 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/40 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:57 AM. |