Voucher Wise Summary Report
Opening Balance | 12,189,687.9 | |||||||||||||
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 | STS/2020-21/R/7 | Direct Receipts | 2,404 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | 24/04/2020 | OWN/2020-21/C/1 | 6,350 | ||||
06/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 616 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 50.15 | 24/04/2020 | OWN/2020-21/C/27 | 6,677 | ||||
06/04/2020 | STS/2020-21/R/22 | Direct Receipts | 26,227 | 23/04/2020 | STS/2020-21/P/3 | Expenditures | 4,442 | 28/04/2020 | OWN/2020-21/C/2 | 7,920 | ||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,677 | 23/04/2020 | STS/2020-21/P/4 | Expenditures | 4,758 | 28/04/2020 | OWN/2020-21/C/28 | 5,608 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,609 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,470 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:38 PM. |