Voucher Wise Summary Report
Opening Balance | 411,388.44 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 193,306 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | 18/04/2020 | FFC/2020-21/C/1 | 7,560 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,997 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,300 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:14 PM. |