Voucher Wise Summary Report
Opening Balance | 549,182.67 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,929.2 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 279,996 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,764 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,822 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 12 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:46 PM. |