Voucher Wise Summary Report
Opening Balance | 547,696.39 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 5,017 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,014 | 01/04/2019 | MGNREGA/2019-20/C/1 | 10 | ||||
28/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,800 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,272 | 29/04/2019 | OWN/2019-20/C/9 | 24,320 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:49:00 AM. |