Voucher Wise Summary Report
Opening Balance | 3,334,667.52 | |||||||||||||
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.) |
02/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 100 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 02/04/2020 | SAS/2020-21/C/1 | 300 | ||||
02/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 100 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 16/04/2020 | MGNREGA/2020-21/C/1 | 3,140 | ||||
02/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 100 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | 21/04/2020 | SAS/2020-21/C/2 | 3,570 | ||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,140 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
21/04/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:04 AM. |