Voucher Wise Summary Report
Opening Balance | 2,132,732.78 | |||||||||||||
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 | 62,928 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,974 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,897 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,897 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,974 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,072 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,168 | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
24/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,950 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:59 AM. |