Voucher Wise Summary Report
Opening Balance | 1,065,902.49 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 3,348 | 01/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1 | 01/04/2020 | FFC/2020-21/C/1 | 500 | ||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 167,501 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | 01/04/2020 | OWN/2020-21/C/1 | 2,080 | ||||
18/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,933 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,424 | 01/04/2020 | OWN/2020-21/C/2 | 4 | ||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,904 | 18/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,508 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,600 | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,900 | |||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,830 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:07 AM. |