Voucher Wise Summary Report
Opening Balance | 786,128.63 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 5,780 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,940.5 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,235 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 109 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,241 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,582 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:46 AM. |