Voucher Wise Summary Report
Opening Balance | 818,740.16 | |||||||||||||
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.) |
02/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,950.13 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 332,117 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
10/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65.84 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 483 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:04 PM. |