Voucher Wise Summary Report
Opening Balance | 464,356.48 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 1,349.84 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 118 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,616 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,201 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,038 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:02 PM. |