Voucher Wise Summary Report
Opening Balance | 3,299,381.41 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,724 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 11.51 | 02/04/2020 | OWN/2020-21/C/4 | 53,820 | ||||
09/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,807 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | 13/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | 13/04/2020 | OWN/2020-21/C/5 | 10,740 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 64.84 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/2 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 67,304 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:17 AM. |