Voucher Wise Summary Report
Opening Balance | 418,409.9 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 201,928 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,446 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,385 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 234 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,923 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 278 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:10 AM. |