Voucher Wise Summary Report
Opening Balance | 4,828,432.8 | |||||||||||||
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.) |
13/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,463 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56 | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 31,262 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,256 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,256 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,731 | 27/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 28,731 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:53:19 AM. |