Voucher Wise Summary Report
Opening Balance | 2,113,876.98 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 600 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 561,345 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,244 | 16/04/2020 | STS/2020-21/P/1 | Expenditures | 86,900 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:25 AM. |