Voucher Wise Summary Report
Opening Balance | 3,080,923.89 | |||||||||||||
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 | 361,648 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 10 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,111 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,111 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:38 AM. |