Voucher Wise Summary Report
Opening Balance | 1,016,655.02 | |||||||||||||
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/3 | Direct Receipts | 97,565 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 157,465 | |||||||
01/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,662.16 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,650 | |||||||
01/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,325 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,824 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 202 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:44 PM. |