Voucher Wise Summary Report
Opening Balance | 5,669,588.78 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
16/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:57 AM. |