Voucher Wise Summary Report
Opening Balance | 652,350.61 | |||||||||||||
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 | 312,571 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,035.4 | |||||||
09/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,657 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 53.1 | |||||||
09/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 384,000 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,800 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35.4 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
12/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 17.7 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
18/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,044 | 19/04/2020 | FFC/2020-21/P/22 | Expenditures | 9,734 | |||||||
27/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 384,000 | 19/04/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:54 AM. |