Voucher Wise Summary Report
Opening Balance | 1,002,603.25 | |||||||||||||
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 | 1,405,923 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,467 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 45,725 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:17 AM. |