Voucher Wise Summary Report
Opening Balance | 5,179,407.24 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 198 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 12 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,038 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,459 | 15/04/2019 | FFC/2019-20/P/32 | Expenditures | 20 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 64,296 | |||||||
24/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 64,296 | 24/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,256 | |||||||
24/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:51 AM. |