Voucher Wise Summary Report
Opening Balance | 1,560,539.84 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 582,229 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 354 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 54 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/7 | Expenditures | 354 | ||||||||||
Direct Receipts | 06/04/2020 | STS/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:08:20 AM. |