Voucher Wise Summary Report
Opening Balance | 1,501,285.18 | |||||||||||||
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 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,408 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 37,595 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 424,319 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:21 PM. |