Voucher Wise Summary Report
Opening Balance | 884,847.94 | |||||||||||||
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 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,689 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,300 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,689 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:52 AM. |