Voucher Wise Summary Report
Opening Balance | 2,928,142.16 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,476 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,401 | |||||||
09/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 180,000 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,850 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:52 PM. |