Voucher Wise Summary Report
Opening Balance | 993,617.87 | |||||||||||||
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 | 3,499 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | 01/04/2020 | STS/2020-21/C/1 | 7 | ||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 88.5 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:12 AM. |