Voucher Wise Summary Report
Opening Balance | 1,278,481.93 | |||||||||||||
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 | 351,901 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,236 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:05 AM. |