Voucher Wise Summary Report
Opening Balance | 604,050.9 | |||||||||||||
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 | 347,567 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 240,000 | |||||||
15/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,091 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 29 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 11,540 | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,447 | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 223 | 08/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 63 | 08/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:00 PM. |