Voucher Wise Summary Report
Opening Balance | 1,355,784.33 | |||||||||||||
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/4 | Direct Receipts | 30,355 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 30,355 | 01/04/2020 | OWN/2020-21/C/4 | 11,400 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,937 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 01/04/2020 | OWN/2020-21/C/9 | 12,500 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | 14/04/2020 | FFC/2020-21/C/1 | 10,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:35:17 PM. |