Voucher Wise Summary Report
Opening Balance | 4,005,002 | |||||||||||||
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.) |
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,176 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | STS/2020-21/R/1 | Direct Receipts | 44,543 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,525 | |||||||
07/04/2020 | STS/2020-21/R/2 | Direct Receipts | 112,227 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 346,262 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 44,951 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/04/2020 | STS/2020-21/P/1 | Expenditures | 44,543 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:34 PM. |