Voucher Wise Summary Report
Opening Balance | 1,163,825.37 | |||||||||||||
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.) |
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 270,233 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,650 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,400 | |||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 106,035 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:39 PM. |