Voucher Wise Summary Report
Opening Balance | 1,609,260.23 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,590 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 33 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 41 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:48 AM. |