Voucher Wise Summary Report
Opening Balance | 7,239,337.1 | |||||||||||||
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/1 | Direct Receipts | 34 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | 07/04/2020 | OWN/2020-21/C/1 | 4,640 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 62.5 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 11.25 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:31 AM. |