Voucher Wise Summary Report
Opening Balance | 733,277 | |||||||||||||
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/4 | Direct Receipts | 212,424 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,200 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 854 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,800 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 289 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 263,877 | 03/04/2020 | STS/2020-21/P/1 | Expenditures | 472 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 116,528 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
21/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,296 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,621 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,800 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 452 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 130.5 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 167,190 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 34,487 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 315 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:48 PM. |