Voucher Wise Summary Report
Opening Balance | 570,152.28 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,863 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 182,331 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 936 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 1,251 | Expenditures | ||||||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,606 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,582 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:03 AM. |