Voucher Wise Summary Report
Opening Balance | 7,535,617.88 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 14,022 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 0.2 | 04/04/2019 | HY/2019-20/C/1 | 22,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,679 | 04/04/2019 | HY/2019-20/P/1 | Expenditures | 12,000 | 04/04/2019 | OWN/2019-20/C/1 | 52,000 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 26,400 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,880 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 7,701 | 05/04/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,288 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | Expenditures | ||||||||||
24/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:38 AM. |