Voucher Wise Summary Report
Opening Balance | 1,217,687.43 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 482,432 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
15/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 500 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,430 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,328 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,978 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,970 | |||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:46 AM. |