Voucher Wise Summary Report
Opening Balance | 2,671,118.19 | |||||||||||||
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 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,443 | 04/04/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,037 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,200 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,470 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 323,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:54 AM. |