Voucher Wise Summary Report
Opening Balance | 2,051,578.31 | |||||||||||||
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 | 536,505.4 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,202 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 905 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 99,400 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,244 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,230 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 23.6 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 572,835 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/9 | Expenditures | 17,259 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:25 AM. |