Voucher Wise Summary Report
Opening Balance | 654,656.34 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | Select activity nature | 01/04/2020 | OWN/2020-21/C/1 | 17,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 297,701 | Select activity nature | 01/04/2020 | OWN/2020-21/C/2 | 10,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,585 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:14 AM. |