Voucher Wise Summary Report
Opening Balance | 2,215,508.58 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | 03/04/2020 | OWN/2020-21/C/1 | 2,200 | ||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,845 | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | 03/04/2020 | OWN/2020-21/C/12 | 4,000 | ||||
23/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,068 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,650 | 03/04/2020 | OWN/2020-21/C/13 | 900 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 63,853 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:06 AM. |