Voucher Wise Summary Report
Opening Balance | 474,175.74 | |||||||||||||
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/4 | Direct Receipts | 148,270 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 25 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 365 | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 83,713 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 28,968 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 62,600 | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 42,684 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,094 | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 25,200 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,025 | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 47,864 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 11,318 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 78,271 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:14 AM. |