Voucher Wise Summary Report
Opening Balance | 5,220,659.75 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,700,000 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,700,000 | |||||||
13/04/2020 | PPMS/2020-21/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2020 | NFBS/2020-21/R/1 | Direct Receipts | 220,000 | Expenditures | ||||||||||
24/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 127,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:03 PM. |