Voucher Wise Summary Report
Opening Balance | 1,193,796.99 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 610,717 | 05/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,611.5 | |||||||
04/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 610,717 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
09/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,326 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,326 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 43,027.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:11 AM. |