Voucher Wise Summary Report
Opening Balance | 1,402,246.97 | |||||||||||||
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/1 | Direct Receipts | 6,396 | 01/04/2020 | FFC/2020-21/P/51 | Expenditures | 122,884 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,270 | 01/04/2020 | FFC/2020-21/P/53 | Expenditures | 60 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,241 | 01/04/2020 | OWN/2020-21/P/30 | Expenditures | 7,270 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 134,385 | 05/04/2020 | OWN/2020-21/P/27 | Expenditures | 28,500 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,368 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,348 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 77 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 55,780 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:17 PM. |