Voucher Wise Summary Report
Opening Balance | 367,982.97 | |||||||||||||
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.) |
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19,180 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,600 | |||||||
23/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 18/04/2020 | TSC/2020-21/P/1 | Expenditures | 4,500 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,273 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,256 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/2 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:07 AM. |