Voucher Wise Summary Report
Opening Balance | 1,822,237.86 | |||||||||||||
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 | 958.6 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 720,271 | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,028 | 07/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,400 | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 377 | 07/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 5,294 | 07/04/2020 | FFC/2020-21/P/16 | Expenditures | 32.45 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,257 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:43 PM. |