Voucher Wise Summary Report
Opening Balance | 804,362.99 | |||||||||||||
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.) |
02/04/2020 | SAS/2020-21/R/10 | Direct Receipts | 42 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,071 | 19/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,071 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,804.72 | |||||||
19/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 12,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:20 AM. |