Voucher Wise Summary Report
Opening Balance | 1,978,644.05 | |||||||||||||
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 | 788,220.02 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,350 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,709.92 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,001.63 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 88,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,940.67 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 850 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 76,276 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,616 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 54,200 | |||||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,566 | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 71,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,566 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:07 AM. |