Voucher Wise Summary Report
Opening Balance | 2,571,692.33 | |||||||||||||
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 | 416,445 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 05/04/2019 | OWN/2019-20/C/1 | 1,800 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,356 | Expenditures | 05/04/2019 | OWN/2019-20/C/5 | 1,350 | |||||||
29/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 44 | Expenditures | 09/04/2019 | OWN/2019-20/C/2 | 5,400 | |||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/6 | 9,300 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/3 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/4 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:17 AM. |