Voucher Wise Summary Report
Opening Balance | 720,221.52 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 277,679 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,083 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 359 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,500 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,672 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:51 AM. |