Voucher Wise Summary Report
Opening Balance | 1,084,861.48 | |||||||||||||
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 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 664,192 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,740 | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 22,000 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,388 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:55 AM. |