Voucher Wise Summary Report
Opening Balance | 4,000,890.02 | |||||||||||||
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.) |
12/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 576,350 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 60 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,138 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2020 | STS/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:44 AM. |