Voucher Wise Summary Report
Opening Balance | 496,279.11 | |||||||||||||
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/2 | Direct Receipts | 2,533 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,807 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 23,477 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,278 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 501 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:33 PM. |