Voucher Wise Summary Report
Opening Balance | 6,198,571.97 | |||||||||||||
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 | MPLADS/2020-21/R/1 | Direct Receipts | 2,190 | 01/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,612,729 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 174,742 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,439 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:03 PM. |