Voucher Wise Summary Report
Opening Balance | 5,187,451.81 | |||||||||||||
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 | 9,646 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 153.4 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 548,597 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 40,104 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 40,104 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,588 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:21:37 AM. |