Voucher Wise Summary Report
Opening Balance | 11,722,513.18 | |||||||||||||
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/1 | Direct Receipts | 2,136,002 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 36,000 | 01/04/2020 | OWN/2020-21/C/22 | 83,527 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,120 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | 09/04/2020 | OWN/2020-21/C/23 | 16,000 | ||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,400 | 30/04/2020 | OWN/2020-21/C/24 | 2,762 | ||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,000 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,950 | 30/04/2020 | OWN/2020-21/C/25 | 2,446 | ||||
01/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,136,002 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,075 | 30/04/2020 | OWN/2020-21/C/26 | 2,227 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,704 | 01/04/2020 | OWN/2020-21/P/44 | Expenditures | 58,750 | 30/04/2020 | OWN/2020-21/C/27 | 3,852 | ||||
01/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 9,173 | 01/04/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | |||||||
01/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 9,120 | 01/04/2020 | OWN/2020-21/P/47 | Expenditures | 720 | |||||||
01/04/2020 | SAS/2020-21/R/4 | Direct Receipts | 9,120 | 01/04/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
01/04/2020 | SAS/2020-21/R/5 | Direct Receipts | 9,120 | 01/04/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 68 | 01/04/2020 | OWN/2020-21/P/51 | Expenditures | 480 | |||||||
02/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14,252 | 01/04/2020 | OWN/2020-21/P/52 | Expenditures | 4,450 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,762 | 01/04/2020 | OWN/2020-21/P/53 | Expenditures | 83,527 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,185 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,280 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:22 AM. |