Voucher Wise Summary Report
Opening Balance | 1,420,127.43 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 199,832 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
22/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,990 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 289 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:23 PM. |