Voucher Wise Summary Report
Opening Balance | 588,791.59 | |||||||||||||
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/4 | Direct Receipts | 280 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | 01/04/2020 | OWN/2020-21/C/2 | 15,000 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,590 | Expenditures | ||||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 322 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 755 | Expenditures | ||||||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 405 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:12 PM. |