Voucher Wise Summary Report
Opening Balance | 2,961,527.06 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,046 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,552 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,224 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 299,259 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 225,000 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 74,227 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 74,805 | |||||||
13/04/2020 | STS/2020-21/R/1 | Direct Receipts | 29,469 | 23/04/2020 | TSC/2020-21/P/1 | Expenditures | 90,000 | |||||||
16/04/2020 | STS/2020-21/R/2 | Direct Receipts | 672 | 23/04/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 182,071 | 23/04/2020 | TSC/2020-21/P/3 | Expenditures | 6,000 | |||||||
22/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,601.2 | 23/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,889 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,025 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 126,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
25/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 167 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 183 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:51:25 AM. |