Voucher Wise Summary Report
Opening Balance | 8,968,331.79 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,101 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 40,531 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,700 | |||||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 411 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,990 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,096 | 19/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,416,250 | |||||||
08/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,210 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,231 | Expenditures | ||||||||||
19/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,416,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:08 AM. |