Voucher Wise Summary Report
Opening Balance | 1,626,307.49 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 30,347 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 118 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,431 | 01/04/2020 | OWN/2020-21/P/92 | Expenditures | 4,282 | |||||||
01/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 196 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 104,880 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 557 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 359,750 | |||||||
01/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,725 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:47 PM. |