Voucher Wise Summary Report
Opening Balance | 330,676.58 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 278,721 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 145,556.42 | 30/04/2020 | FFC/2020-21/C/2 | 35.42 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,504 | 30/04/2020 | FFC/2020-21/C/3 | 145,521 | ||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,504 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,476 | 30/04/2020 | OWN/2020-21/C/1 | 11,476 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23 | 30/04/2020 | SAS/2020-21/P/1 | Expenditures | 33,345 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 12,765 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 294 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 291,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:05 PM. |