Voucher Wise Summary Report
Opening Balance | 506,175.25 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 107 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 450,000 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 85,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:00 AM. |