Voucher Wise Summary Report
Opening Balance | 398,131.44 | |||||||||||||
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 | STS/2019-20/R/6 | Direct Receipts | 21,203 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 188,800 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,300 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 118 | |||||||
03/04/2019 | STS/2019-20/R/1 | Direct Receipts | 45,000 | 03/04/2019 | STS/2019-20/P/1 | Expenditures | 45,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,740 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,300 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:26 AM. |