Voucher Wise Summary Report
Opening Balance | 3,866,901.02 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,873 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,550 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 966,614 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 184 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,500 | |||||||
17/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,450 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 966,614 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:07 PM. |