Voucher Wise Summary Report
Opening Balance | 694,995.94 | |||||||||||||
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 | 4,549 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | 09/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 269,657 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:07 AM. |