Voucher Wise Summary Report
Opening Balance | 2,723,502 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,381 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,752 | 16/04/2019 | OWN/2019-20/C/7 | 9,000 | ||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 39,900 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 599 | |||||||
30/04/2019 | CRF/2019-20/R/1 | Direct Receipts | 1,120 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,550 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,651 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,030 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,174 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 125,983 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 23,986 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:22 AM. |