Voucher Wise Summary Report
Opening Balance | 536,468.26 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 75,880 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 205,607 | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 92,200 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 177,430 | 20/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,400 | |||||||
21/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 20/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,950 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 279 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 934 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 548 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:46 PM. |