Voucher Wise Summary Report
Opening Balance | 650,662.75 | |||||||||||||
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 | STS/2020-21/R/2 | Direct Receipts | 172,223 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 17/04/2020 | OWN/2020-21/C/1 | 3,550 | ||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 48 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,800 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,680 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:58 PM. |