Voucher Wise Summary Report
Opening Balance | 2,606,736.21 | |||||||||||||
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 | SAS/2019-20/R/1 | Direct Receipts | 1,354 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 10 | |||||||
01/04/2019 | STS/2019-20/R/7 | Direct Receipts | 180 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 7,200 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 869 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,989 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,812 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,600 | 07/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,350 | |||||||
23/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,259 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,108 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,484 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 3,043 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:33:55 AM. |