Voucher Wise Summary Report
Opening Balance | 3,501,204.16 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 19 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 561,693.4 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 365,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,624 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 185,848 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 185,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:12 PM. |