Voucher Wise Summary Report
Opening Balance | 548,145.93 | |||||||||||||
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 | 225,341.9 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,433.6 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,877.9 | 01/04/2020 | OWN/2020-21/P/31 | Expenditures | 16,300 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,008.25 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 27,409.8 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,000 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,575 | |||||||
22/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:12 AM. |