Voucher Wise Summary Report
Opening Balance | 1,098,330.62 | |||||||||||||
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.) |
10/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,250 | |||||||
11/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,000 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
11/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,000 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
19/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 241,288 | Expenditures | ||||||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,314 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:08 AM. |