Voucher Wise Summary Report
Opening Balance | 4,801,524.99 | |||||||||||||
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 | OWN/2020-21/R/59 | Direct Receipts | 36,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 863,482 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 892 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:20 PM. |