Voucher Wise Summary Report
Opening Balance | 935,514.82 | |||||||||||||
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/1 | Direct Receipts | 324,320 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 23/04/2020 | OWN/2020-21/C/1 | 17,000 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 39,900 | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 39,000 | 23/04/2020 | OWN/2020-21/C/2 | 4,500 | ||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,897 | 18/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5.9 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,063 | 18/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 798 | |||||||
29/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 18/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,900 | |||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:59 AM. |