Voucher Wise Summary Report
Opening Balance | 1,602,693.9 | |||||||||||||
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 | 441,035 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 09/04/2020 | OWN/2020-21/C/4 | 2,960 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,728 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | 16/04/2020 | OWN/2020-21/C/1 | 3,970 | ||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,707 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/5 | 7,040 | ||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | 30/04/2020 | OWN/2020-21/C/2 | 7,340 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/9 | 3,035 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:07 AM. |