Voucher Wise Summary Report
Opening Balance | 3,667,315.21 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 70.8 | |||||||
04/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,301,636 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,977 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 11,191 | Expenditures | ||||||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,631 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,389 | Expenditures | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:42 AM. |