Voucher Wise Summary Report
Opening Balance | 3,067,201.46 | |||||||||||||
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 | 7,500 | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,993 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 697,140 | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17,993 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,388 | 14/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,007 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,982 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,270 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,832 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:02 AM. |