Voucher Wise Summary Report
Opening Balance | 2,887,169.42 | |||||||||||||
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 | 15 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 570 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
10/04/2020 | BADP/2020-21/R/1 | Direct Receipts | 140,000 | 18/04/2020 | BADP/2020-21/P/1 | Expenditures | 140,118 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,400 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:58 PM. |