Voucher Wise Summary Report
Opening Balance | 1,085,503.47 | |||||||||||||
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 | 3,966 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/3 | 16,718 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/6 | 10,440 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,190 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,238 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:25 PM. |