Voucher Wise Summary Report
Opening Balance | 5,379,147.54 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 14,559.67 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/15 | Direct Receipts | 7,934.49 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 311.64 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,978 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,017 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:25 PM. |