Voucher Wise Summary Report
Opening Balance | 1,208,688.28 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 2.15 | 01/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 846 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 53 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 288,473 | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
09/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 25,698 | 17/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 25,698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:32 AM. |