Voucher Wise Summary Report
Opening Balance | 2,296,983.41 | |||||||||||||
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 | 713,422 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,250 | 30/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,470 | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 44 | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,920,900 | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 160 | 06/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
21/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 540,000 | 06/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,740 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,058 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,150 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 228 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 173 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 99,160 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 155,440 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:05 PM. |