Voucher Wise Summary Report
Opening Balance | 1,911,651.17 | |||||||||||||
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 | 432,267 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 2.66 | |||||||
05/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 37,989 | 07/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,200 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,785 | 07/04/2020 | FFC/2020-21/P/16 | Expenditures | 29.5 | |||||||
06/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 112 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 6,288 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 586 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,670 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,400 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 796 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,610 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,177.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:55 AM. |