Voucher Wise Summary Report
Opening Balance | 1,058,015.4 | |||||||||||||
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 | MGNREGA/2020-21/R/3 | Direct Receipts | 98 | 08/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,700 | 01/04/2020 | OWN/2020-21/C/8 | 5 | ||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 346 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 334 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 463,310 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,616 | |||||||
16/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 22,800 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,310 | |||||||
19/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/1 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:06 AM. |