Voucher Wise Summary Report
Opening Balance | 4,104,687.1 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | 08/04/2020 | OWN/2020-21/C/1 | 5,364 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 432 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 700,000 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20.12 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:37 PM. |