Voucher Wise Summary Report
Opening Balance | 1,585,113.68 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 431,437 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,570 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,680 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:13 AM. |