Voucher Wise Summary Report
Opening Balance | 5,355,267.39 | |||||||||||||
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 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,748 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,000 | 17/04/2020 | FFC/2020-21/C/5 | 5,000 | ||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 284 | 03/04/2020 | FFC/2020-21/P/21 | Expenditures | 42,000 | 18/04/2020 | FFC/2020-21/C/3 | 2,000 | ||||
03/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 813 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,035 | 03/04/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | |||||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 614 | 07/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 78 | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
06/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,963 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 166 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 60,071 | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:49 AM. |