Voucher Wise Summary Report
Opening Balance | 1,046,276.09 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,182 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 22,137 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,405 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,800 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 507 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,495 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 464,343 | |||||||
21/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 593 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
30/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 668 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:53 AM. |