Voucher Wise Summary Report
Opening Balance | 554,481.27 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 184,259.42 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 92,517.82 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 70.94 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,515.32 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 75.14 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:12 PM. |