Voucher Wise Summary Report
Opening Balance | 455,959.15 | |||||||||||||
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 | 2,034 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 154,300 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,160 | |||||||
16/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 11,310 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 320 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,112 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:13 AM. |