Voucher Wise Summary Report
Opening Balance | 6,394,396.47 | |||||||||||||
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.) |
08/04/2019 | HY/2019-20/R/1 | Direct Receipts | 77 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,909.9 | |||||||
08/04/2019 | HY/2019-20/R/2 | Direct Receipts | 164,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,605.9 | |||||||
09/04/2019 | HY/2019-20/R/3 | Direct Receipts | 60,000 | 09/04/2019 | HY/2019-20/P/1 | Expenditures | 60,000 | |||||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 43,680 | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 43,680 | |||||||
24/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 118 | 24/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 43,680 | |||||||
24/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 43,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:35 AM. |