Voucher Wise Summary Report
Opening Balance | 2,697,647.64 | |||||||||||||
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 | STS/2020-21/R/4 | Direct Receipts | 505 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 575,562 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,290 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 809 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,250 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,868 | 08/04/2020 | OWN/2020-21/P/25 | Expenditures | 58 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:41 PM. |