Voucher Wise Summary Report
Opening Balance | 1,490,304.08 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 618,093 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 28,720 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,159 | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 786 | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 208 | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:23 AM. |