Voucher Wise Summary Report
Opening Balance | 7,088,573.98 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 193,452 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 75,798 | |||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 91,893 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 193,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:34 AM. |