Voucher Wise Summary Report
Opening Balance | 4,439,270.53 | |||||||||||||
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 | 570,011 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,950 | 01/04/2020 | OWN/2020-21/C/1 | 6,330 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,991 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 134,915 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:25 AM. |