Voucher Wise Summary Report
Opening Balance | 2,054,158.67 | |||||||||||||
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 | 4,140 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 27/04/2020 | FFC/2020-21/C/4 | 215,321 | ||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,074 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 16.52 | 30/04/2020 | FFC/2020-21/C/2 | 112,800 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 780 | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 215,321 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 125 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,000 | |||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 51,800 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,306 | |||||||
02/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 87 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:18:46 AM. |