Voucher Wise Summary Report
Opening Balance | 806,847.97 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 682,790 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 682,790 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,900 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 494,112 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 455 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,133 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:47 AM. |