Voucher Wise Summary Report
Opening Balance | 645,128.32 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,142 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,735 | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 37 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 449 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,692 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:20 AM. |