Voucher Wise Summary Report
Opening Balance | 1,811,013.36 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 66 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,900 | 01/04/2020 | STS/2020-21/C/1 | 18 | ||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 10,870 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 236 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,773 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 8,591 | |||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 8,591 | ||||||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:19 AM. |