Voucher Wise Summary Report
Opening Balance | 6,492,906.73 | |||||||||||||
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 | 1,077,159 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 323,422 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,064 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,800 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,386 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 56,493 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 34,210 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 150,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/16 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:33 PM. |