Voucher Wise Summary Report
Opening Balance | 2,024,989.36 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 654,089 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,400 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 43,866 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,500 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,929 | 21/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16,929 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 74,893 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 994 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:26 AM. |