Voucher Wise Summary Report
Opening Balance | 684,522.98 | |||||||||||||
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 | MGNREGA/2019-20/R/4 | Direct Receipts | 64 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,675 | 01/04/2019 | OWN/2019-20/C/1 | 11,000 | ||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 306,810 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 01/04/2019 | OWN/2019-20/C/2 | 4,950 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,450 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:46 AM. |