Voucher Wise Summary Report
Opening Balance | 962,255.85 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 21,395 | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 1,766.36 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 798.5 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 79,205 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,651 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,235 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:18 AM. |