Voucher Wise Summary Report
Opening Balance | 856,630.4 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 23/04/2019 | OWN/2019-20/C/1 | 13,842 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,315 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,269 | 23/04/2019 | OWN/2019-20/C/3 | 9,900 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,587 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,876 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.75 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:34 AM. |