Voucher Wise Summary Report
Opening Balance | 1,138,905.44 | |||||||||||||
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/1 | Direct Receipts | 251,247 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 2.12 | 27/04/2020 | OWN/2020-21/C/1 | 8,700 | ||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,183 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | 27/04/2020 | OWN/2020-21/C/2 | 3,500 | ||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,369 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,613 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
29/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:25 AM. |