Voucher Wise Summary Report
Opening Balance | 2,773,498.7 | |||||||||||||
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 | 8,109 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 9 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,075 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,237 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,402 | Expenditures | ||||||||||
09/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,300 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,890 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 463,874 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:12 AM. |