Voucher Wise Summary Report
Opening Balance | 4,125,077.23 | |||||||||||||
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 | 28,763 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | 21/04/2020 | OWN/2020-21/C/1 | 3,350 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 604 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 21/04/2020 | OWN/2020-21/C/2 | 8,780 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 20 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:58 AM. |