Voucher Wise Summary Report
Opening Balance | 395,030.19 | |||||||||||||
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 | 38,995 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,891 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 131 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,365 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 265,602 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
24/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 998 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:48 AM. |