Voucher Wise Summary Report
Opening Balance | 2,766,169.3 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,400 | 01/04/2019 | OWN/2019-20/C/1 | 86,457 | ||||
Direct Receipts | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,630 | 01/04/2019 | OWN/2019-20/C/2 | 74,740 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:13 PM. |