Voucher Wise Summary Report
Opening Balance | 3,931,664.73 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 26 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 03/04/2020 | OWN/2020-21/C/1 | 20,000 | ||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 528 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 03/04/2020 | OWN/2020-21/C/5 | 23,600 | ||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,190 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/6 | 193,354 | ||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,567 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/7 | 610 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 720 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:26 AM. |