Voucher Wise Summary Report
Opening Balance | 766,829.62 | |||||||||||||
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 | 215,676 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 09/04/2020 | FFC/2020-21/C/3 | 8,201 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,970 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,752 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,956 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,725 | 09/04/2020 | FFC/2020-21/P/17 | Expenditures | 8,201 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | 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 | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:15 PM. |