Voucher Wise Summary Report
Opening Balance | 9,293,365.87 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,500 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 93,400 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,976 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/4 | 200,993 | ||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 79,796 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:08 AM. |