Voucher Wise Summary Report
Opening Balance | 2,187,287.63 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 125,000 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 681,373 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 177 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,707 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 238,486 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:53 AM. |