Voucher Wise Summary Report
Opening Balance | 3,585,184.31 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 220,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,065 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,396 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,395 | 28/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,400 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:46 AM. |