Voucher Wise Summary Report
Opening Balance | 909,988.24 | |||||||||||||
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.) |
22/04/2020 | STS/2020-21/R/1 | Direct Receipts | 432,118 | 21/04/2020 | STS/2020-21/P/1 | Expenditures | 260.78 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 41,376 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,901 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2020 | STS/2020-21/P/2 | Expenditures | 379,029.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:07 AM. |