Voucher Wise Summary Report
Opening Balance | 656,836.14 | |||||||||||||
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/4 | Direct Receipts | 85 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 320,190 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,969 | |||||||
07/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,016 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,645 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 49,015 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,311 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 169 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:47 AM. |