Voucher Wise Summary Report
Opening Balance | 699,395.09 | |||||||||||||
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/1 | Direct Receipts | 9,954 | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 116,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,168 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 733,783 | 27/04/2020 | STS/2020-21/P/1 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:09 AM. |