Voucher Wise Summary Report
Opening Balance | 1,924,809.43 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,486 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,000 | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,754 | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:34 AM. |