Voucher Wise Summary Report
Opening Balance | 4,199,775.57 | |||||||||||||
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/2 | Direct Receipts | 11,403 | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 34,800 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 559 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 78,812 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,800 | |||||||
03/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,299 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,194 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 857 | Expenditures | ||||||||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,464 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 935 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 593 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 730 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,243 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 84,813 | Expenditures | ||||||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 174,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:58 PM. |