Voucher Wise Summary Report
Opening Balance | 2,548,739.57 | |||||||||||||
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 | 417,607 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,725 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,626 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,685 | 13/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,626 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,393 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,600 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,481 | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,753 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 12,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:48 AM. |