Voucher Wise Summary Report
Opening Balance | 827,879.33 | |||||||||||||
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/1 | Direct Receipts | 389,157 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,366 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 63,827.32 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:01 PM. |