Voucher Wise Summary Report
Opening Balance | 1,069,130.91 | |||||||||||||
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 | 1,232 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,200 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,500 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 69,120 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 7,750 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 842,788 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,873 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,388 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:14 AM. |