Voucher Wise Summary Report
Opening Balance | 2,751,384.9 | |||||||||||||
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 | 236,398 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 359,802 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 57 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,407 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 359,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:26 AM. |