Voucher Wise Summary Report
Opening Balance | 577,162.2 | |||||||||||||
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 | 417,882 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 11,850 | 16/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 11,850.6 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 610 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 706 | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 84 | |||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,239 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:43 AM. |