Voucher Wise Summary Report
Opening Balance | 1,237,777.3 | |||||||||||||
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.) |
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 354,631 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,083 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 464 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 123 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,600 | |||||||
23/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,293 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:48 PM. |