Voucher Wise Summary Report
Opening Balance | 3,556,383.1 | |||||||||||||
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 | 1,479,457 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,600 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,600 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 2,059 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 36,000 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 36,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,583 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 55,536 | |||||||
05/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,225 | 04/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 55,536 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,150 | 04/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 55,536 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,009 | 04/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 55,536 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 04/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 55,536 | |||||||
21/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,250,000 | 04/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 55,536 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:08 AM. |