Voucher Wise Summary Report
Opening Balance | 5,243,860.42 | |||||||||||||
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 | 64 | 07/04/2020 | STS/2020-21/P/1 | Expenditures | 60,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 660 | 07/04/2020 | STS/2020-21/P/2 | Expenditures | 35,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 07/04/2020 | STS/2020-21/P/3 | Expenditures | 29,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,500 | 07/04/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,642 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,071,575 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 100 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,873 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 18 | |||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 200 | 16/04/2020 | STS/2020-21/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:57 AM. |