Voucher Wise Summary Report
Opening Balance | 1,384,770.2 | |||||||||||||
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/2 | Direct Receipts | 190,447 | 01/04/2019 | OWN/2019-20/P/25 | Expenditures | 202,847 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,275 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 418 | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:01 PM. |