Voucher Wise Summary Report
Opening Balance | 24,352,961.32 | |||||||||||||
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.) |
23/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 782,424 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,492 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 323,140 | 29/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 699,586 | |||||||
29/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 699,586 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 130,001 | |||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 323,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:36 AM. |