Voucher Wise Summary Report
Opening Balance | 1,235,638.91 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 256,330 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,800 | |||||||
01/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 393 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 2,070 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:03 AM. |