Voucher Wise Summary Report
Opening Balance | 797,894.76 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,305 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,100 | |||||||
17/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 108,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,750 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 560,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/7 | Expenditures | 1,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:48 AM. |