Voucher Wise Summary Report
Opening Balance | 2,140,928.51 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,921 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,762 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,656 | |||||||
15/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 240 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:42 AM. |