Voucher Wise Summary Report
Opening Balance | 2,725,923.83 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,002 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 710,310.6 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,142.62 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,769 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,067.4 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/21 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:45 AM. |