Voucher Wise Summary Report
Opening Balance | 7,216,655.97 | |||||||||||||
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/2 | Direct Receipts | 5,828,950.48 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 132,943.5 | 03/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,728.6 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 657,219.2 | 30/04/2020 | OWN/2020-21/C/2 | 17,255 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 361,647.5 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 6 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,600 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,208 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 26,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 214 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,440 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,255 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 47,019 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:07 PM. |