Voucher Wise Summary Report
Opening Balance | 1,309,030.14 | |||||||||||||
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 | NRDWSP/2020-21/R/1 | Direct Receipts | 234 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,408 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,742 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 863,062 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,900 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,200 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,108 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,050 | |||||||
29/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,890 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,128 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,400 | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 23,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:34 AM. |