Voucher Wise Summary Report
Opening Balance | 14,394,891.28 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,304 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20,304 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 10,579 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,587 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
26/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 35,000 | 23/04/2019 | PDS/2019-20/P/2 | Expenditures | 116,432 | |||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:40 AM. |