Voucher Wise Summary Report
Opening Balance | 1,897,614.28 | |||||||||||||
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.) |
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,490 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 83,000 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/3 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:26 PM. |