Voucher Wise Summary Report
Opening Balance | 1,767,549.6 | |||||||||||||
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 | 1,068,763 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,850 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,770 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 380 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,600 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 97,940 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:31 AM. |