Voucher Wise Summary Report
Opening Balance | 1,570,448.03 | |||||||||||||
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/4 | Direct Receipts | 446,911 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,480 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,548 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 137,152 | |||||||
23/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 697 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,937 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,908 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,840 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:50 PM. |