Voucher Wise Summary Report
Opening Balance | 4,509,941.25 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 227 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,473,548.14 | |||||||
07/04/2020 | STS/2020-21/R/2 | Direct Receipts | 30 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
07/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 21/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,521 | 21/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,470 | 21/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,470 | 21/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,470 | 23/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,470 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 88.5 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,524 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:10 AM. |