Voucher Wise Summary Report
Opening Balance | 3,542,474 | |||||||||||||
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 | OWN/2020-21/R/18 | Direct Receipts | 55,588.14 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 395,173.79 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,048,967.46 | 11/04/2020 | OWN/2020-21/P/26 | Expenditures | 304.88 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,472 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:53 PM. |