Voucher Wise Summary Report
Opening Balance | 2,808,181.85 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 474,758 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,194 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,083 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 810 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,567 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
01/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 860 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 295 | |||||||
01/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 260,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,194 | |||||||
01/04/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,097 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,520 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/04/2020 | SAS/2020-21/P/1 | Expenditures | 327,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:36 AM. |