Voucher Wise Summary Report
Opening Balance | 2,724,931.43 | |||||||||||||
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 | 26 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 20.65 | |||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 24/04/2020 | STS/2020-21/P/1 | Expenditures | 48,522 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,041,610 | 24/04/2020 | STS/2020-21/P/2 | Expenditures | 13,910 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,271 | 24/04/2020 | STS/2020-21/P/3 | Expenditures | 2,500 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,769 | 24/04/2020 | STS/2020-21/P/4 | Expenditures | 7,500 | |||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 2.95 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,855 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/5 | Direct Receipts | 5,729 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | Expenditures | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 742 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 870,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:30:18 PM. |