Voucher Wise Summary Report
Opening Balance | 896,695.14 | |||||||||||||
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/2 | Direct Receipts | 407,100 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,870 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 643 | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,738 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,439 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,520 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:17 AM. |