Voucher Wise Summary Report
Opening Balance | 366,021.46 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 252,992 | 07/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,606 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,606 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 248,500 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 30/04/2019 | SAS/2019-20/P/1 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:44 AM. |