Voucher Wise Summary Report
Opening Balance | 7,929,825.43 | |||||||||||||
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 | 1,520,519 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 116,478 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,595 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 133,122 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 8,505 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,000 | |||||||
01/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 7,903 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 99,900 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 945,049 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 97,448 | |||||||
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 742 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,550 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | STS/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:15 PM. |