Voucher Wise Summary Report
Opening Balance | 1,006,824.6 | |||||||||||||
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/1 | Direct Receipts | 4,085 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 09/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 877 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,062 | 09/04/2020 | OWN/2020-21/C/8 | 5,950 | ||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 157 | Expenditures | 17/04/2020 | OWN/2020-21/C/2 | 4,704 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34 | Expenditures | 17/04/2020 | OWN/2020-21/C/9 | 8,550 | |||||||
01/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 17 | Expenditures | 21/04/2020 | OWN/2020-21/C/10 | 11,900 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 279 | Expenditures | 21/04/2020 | OWN/2020-21/C/3 | 14,535 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:21:04 AM. |