Voucher Wise Summary Report
Opening Balance | 957,230.03 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 297,554 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | 30/04/2020 | OWN/2020-21/C/1 | 15,000 | ||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,170 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 71 | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,170 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:11 PM. |