Voucher Wise Summary Report
Opening Balance | 1,488,956.65 | |||||||||||||
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/3 | Direct Receipts | 367,881 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,620 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,000 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,805 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,805 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/50 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/71 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:02 PM. |