Voucher Wise Summary Report
Opening Balance | 4,185,377.24 | |||||||||||||
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.) |
01/04/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 1,155 | Select activity nature | ||||||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,731 | Select activity nature | ||||||||||
04/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Select activity nature | ||||||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,045 | Select activity nature | ||||||||||
09/04/2020 | STS/2020-21/R/2 | Direct Receipts | 200,000 | Select activity nature | ||||||||||
17/04/2020 | STS/2020-21/R/3 | Direct Receipts | 146,700 | Select activity nature | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,589 | Select activity nature | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,257 | Select activity nature | ||||||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 980 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:29 AM. |