Voucher Wise Summary Report
Opening Balance | 1,651,735.61 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 143,100 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 900 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 403,380 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,100 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,083 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,083 | |||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,547 | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,547 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:33 AM. |