Voucher Wise Summary Report
Opening Balance | 2,529,272.19 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,310 | |||||||
16/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,694 | 16/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,139 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,694 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,600 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:16 AM. |