Voucher Wise Summary Report
Opening Balance | 2,092,200.56 | |||||||||||||
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/7 | Direct Receipts | 7,340 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,340 | |||||||
06/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 35 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,932 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:15 AM. |