Voucher Wise Summary Report
Opening Balance | 3,165,262.28 | |||||||||||||
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/7 | Direct Receipts | 3,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 29,671.92 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 70.8 | |||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,018 | 24/04/2020 | STS/2020-21/P/1 | Expenditures | 164,000 | |||||||
23/04/2020 | STS/2020-21/R/3 | Direct Receipts | 175,004 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:55 PM. |