Voucher Wise Summary Report
Opening Balance | 2,179,060 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 180 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 532,669 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,271 | 08/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,600 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 159 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 230 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,795 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,250 | |||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 4 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,271 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:29 PM. |