Voucher Wise Summary Report
Opening Balance | 924,375.71 | |||||||||||||
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/3 | Direct Receipts | 2,929 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
29/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,080 | 13/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,350 | |||||||
29/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13,858.97 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,505 | |||||||
29/04/2019 | SAS/2019-20/R/4 | Direct Receipts | 1,250 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,275 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 115 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:42 AM. |