Voucher Wise Summary Report
Opening Balance | 2,685,720.22 | |||||||||||||
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 | 115 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | 16/04/2020 | OWN/2020-21/C/1 | 16,700 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 35 | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 108 | 16/04/2020 | OWN/2020-21/C/2 | 27,000 | ||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:01 PM. |