Voucher Wise Summary Report
Opening Balance | 619,678.2 | |||||||||||||
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.) |
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 36,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,965 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 386,720 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,113 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:14 PM. |