Voucher Wise Summary Report
Opening Balance | 2,291,248.12 | |||||||||||||
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 | STS/2020-21/R/3 | Direct Receipts | 115 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 770 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,526,977 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:22 AM. |