Voucher Wise Summary Report
Opening Balance | 2,392,784.2 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 762,537 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 346,006 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 329,206 | |||||||
20/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 156,000 | 23/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:31 AM. |