Voucher Wise Summary Report
Opening Balance | 82,601.5 | |||||||||||||
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 | 131,546 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,534 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,534 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 394 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,235 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 75 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,587 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:07 PM. |