Voucher Wise Summary Report
Opening Balance | 1,655,175.4 | |||||||||||||
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/1 | Direct Receipts | 3,550 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,250 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,744 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,550 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:16 PM. |