Voucher Wise Summary Report
Opening Balance | 3,721,611.69 | |||||||||||||
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 | OWN/2020-21/R/7 | Direct Receipts | 720 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 301,699 | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,478 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 488 | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 3,558 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,091 | 16/04/2020 | TSC/2020-21/P/17 | Expenditures | 16,520 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:17 PM. |