Voucher Wise Summary Report
Opening Balance | 771,279.68 | |||||||||||||
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.) |
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,420 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,075 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:50 AM. |