Voucher Wise Summary Report
Opening Balance | 5,012,920.15 | |||||||||||||
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.) |
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,654 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
24/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 585,800 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:13 AM. |