Voucher Wise Summary Report
Opening Balance | 1,671,720.62 | |||||||||||||
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 | 6,589 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,113 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,035 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 327,327 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,520 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 102,221.45 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 278,203 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,778 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 676,781 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,700 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,340 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:10 PM. |