Voucher Wise Summary Report
Opening Balance | 1,913,977.12 | |||||||||||||
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/48 | Direct Receipts | 856.39 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
01/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 644.25 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 150.6 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/13 | Direct Receipts | 5,680 | 13/04/2020 | FFC/2020-21/P/28 | Expenditures | 19,600 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 196,552.2 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,600 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 322 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/8 | Direct Receipts | 988 | Expenditures | ||||||||||
02/04/2020 | STS/2020-21/R/14 | Direct Receipts | 17 | Expenditures | ||||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:48 AM. |