Voucher Wise Summary Report
Opening Balance | 191,980.17 | |||||||||||||
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 | 1,024,579 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 180,000 | 01/04/2020 | OWN/2020-21/C/1 | 3,779.17 | ||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 200,901 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 169 | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,091 | |||||||
23/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 32,057 | 10/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,653 | |||||||
28/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 324,051 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 32,057 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:58 AM. |