Voucher Wise Summary Report
Opening Balance | 4,541,168.91 | |||||||||||||
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/1 | Direct Receipts | 26.6 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 900 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 396,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 900 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 808 | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,682 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 900 | |||||||
11/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,787 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,855 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:49 AM. |