Voucher Wise Summary Report
Opening Balance | 4,066,971.32 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | 22/04/2020 | OWN/2020-21/C/1 | 3,148 | ||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,272 | 22/04/2020 | OWN/2020-21/C/19 | 27,979 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 87 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,606 | 22/04/2020 | OWN/2020-21/C/20 | 521 | ||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,748 | 23/04/2020 | OWN/2020-21/C/21 | 3,324 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,687 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:56 AM. |