Voucher Wise Summary Report
Opening Balance | 1,153,187.76 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 168 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,050,020 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,388 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:28 AM. |