Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,994 | 25/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 14,994 | |||||||
25/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,994 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 118,136 | |||||||
29/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 263,891 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 610,041 | |||||||
29/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 274 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 147,098 | |||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 18,298 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 693,568 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 8,382 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 154,449 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:05 PM. |