Voucher Wise Summary Report
Opening Balance | 1,070,765.45 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 97 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,450 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 115,422 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 61,791 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 80,450 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 259,061 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:03 AM. |