Voucher Wise Summary Report
Opening Balance | 1,400,347.53 | |||||||||||||
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/1 | Direct Receipts | 517,396 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | 01/04/2020 | OWN/2020-21/C/1 | 13,200 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 588 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/2 | 11,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,780 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/3 | 6,000 | ||||
01/04/2020 | TSC/2020-21/R/6 | Direct Receipts | 397 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/7 | Direct Receipts | 84,000 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,694 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:59 AM. |