Voucher Wise Summary Report
Opening Balance | 2,447,114.54 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 680,891 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 820 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,550 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 468,128 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,369 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 100,000 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:15:37 AM. |