Voucher Wise Summary Report
Opening Balance | 2,583,170.4 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,590 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 24 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,288 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,357 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 6 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,446 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 140 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 70 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:54 PM. |