Voucher Wise Summary Report
Opening Balance | 729,481.18 | |||||||||||||
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 | 4,080 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,940 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 51 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 448,669 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
09/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,757 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 37,200 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:50 PM. |