Voucher Wise Summary Report
Opening Balance | 760,234.59 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 228,411 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 166,994 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 150,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,500 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 259 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:29 AM. |