Voucher Wise Summary Report
Opening Balance | 5,385,648.58 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 37,592 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 80,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 275,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 275,800 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 37,592 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 258,600 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:49 PM. |