Voucher Wise Summary Report
Opening Balance | 3,252,128.49 | |||||||||||||
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 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,472 | 07/04/2020 | OWN/2020-21/C/1 | 18,103 | ||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 72 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 33 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 76,545 | ||||||||||
Direct Receipts | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 01/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 01/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 51,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:53 PM. |