Voucher Wise Summary Report
Opening Balance | 368,035.65 | |||||||||||||
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 | 191,330 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 43,665 | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 8,010 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:30 PM. |