Voucher Wise Summary Report
Opening Balance | 1,758,034.9 | |||||||||||||
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 | DRDA/2019-20/R/1 | Direct Receipts | 122 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,000 | |||||||
01/04/2019 | DRDA/2019-20/R/2 | Direct Receipts | 290,019 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,500 | |||||||
01/04/2019 | DRDA/2019-20/R/3 | Direct Receipts | 511 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,624 | |||||||
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 450,000 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,408 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:08 AM. |