Voucher Wise Summary Report
Opening Balance | 12,940,324.84 | |||||||||||||
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 | PDS/2019-20/R/1 | Direct Receipts | 127,080 | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 215,931.5 | |||||||
19/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 207,759 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 147,951 | |||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 55,090 | ||||||||||
Direct Receipts | 06/04/2019 | PDS/2019-20/P/2 | Expenditures | 25,065 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 135,046 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 373,429 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 207,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:10 AM. |