Voucher Wise Summary Report
Opening Balance | 2,702,071.91 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,739 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 194 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,618 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,474 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 734 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,900 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,400 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,485 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,560 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 34,477 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:17 AM. |