Voucher Wise Summary Report
Opening Balance | 6,212,179.46 | |||||||||||||
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/5 | Direct Receipts | 484 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,150 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 36 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 431,100 | |||||||
03/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 50,316 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 454 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 39,310 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,393 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,650 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 108,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:38 PM. |