Voucher Wise Summary Report
Opening Balance | 2,570,354.68 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,561 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 668 | 17/04/2020 | OWN/2020-21/P/20 | Expenditures | 13,916 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,464 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 46,739 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 362,310 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:08 PM. |