Voucher Wise Summary Report
Opening Balance | 764,956.3 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 492,815 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,799 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,100 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 830 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,707 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 950 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 414 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,141 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:46 AM. |