Voucher Wise Summary Report
Opening Balance | 765,583.87 | |||||||||||||
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 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,195 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 482,825 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,362 | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,820 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:28 PM. |