Voucher Wise Summary Report
Opening Balance | 1,858,270.05 | |||||||||||||
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 | 428,670 | 07/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3.08 | 04/04/2019 | OWN/2019-20/C/1 | 19,099 | ||||
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 179,401 | 04/04/2019 | OWN/2019-20/C/5 | 48,900 | ||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/2 | 26,844 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/6 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/3 | 8,542 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/7 | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:24 AM. |