Voucher Wise Summary Report
Opening Balance | 555,818.8 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 261,097 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,082 | 03/04/2019 | OWN/2019-20/C/1 | 2,404 | ||||
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 49 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,420 | 03/04/2019 | OWN/2019-20/C/2 | 17,892 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,082 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 05/04/2019 | OWN/2019-20/C/3 | 6,383 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,353 | 10/04/2019 | OWN/2019-20/C/4 | 8,292 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | 12/04/2019 | OWN/2019-20/C/12 | 28,100 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,353 | 12/04/2019 | OWN/2019-20/C/5 | 2,907 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,570 | 15/04/2019 | OWN/2019-20/C/6 | 14,451 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:39 AM. |