Voucher Wise Summary Report
Opening Balance | 1,681,647.93 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 48,540 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,540 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,405 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,405 | |||||||
04/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,565 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,565 | |||||||
04/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,110 | 04/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,550 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,005 | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,440 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,440 | 25/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,073 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:29 PM. |