Voucher Wise Summary Report
Opening Balance | 1,669,118.32 | |||||||||||||
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 | 537,107 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | 03/04/2020 | OWN/2020-21/C/4 | 300 | ||||
03/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 530 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | 23/04/2020 | OWN/2020-21/C/3 | 440 | ||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,560 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 37,113 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 38,541 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 440 | |||||||
23/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 822 | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:54 AM. |