Voucher Wise Summary Report
Opening Balance | 1,527,019.78 | |||||||||||||
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 | 86 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 100 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,550 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 584 | Expenditures | ||||||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:09:40 AM. |