Voucher Wise Summary Report
Opening Balance | 1,109,635.23 | |||||||||||||
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/11 | Direct Receipts | 1,489 | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 312,580 | |||||||
01/04/2019 | SAS/2019-20/R/7 | Direct Receipts | 12,929 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
24/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,312 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 360 | |||||||
24/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 48,000 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,312 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,971 | 30/04/2019 | SAS/2019-20/P/1 | Expenditures | 12,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 890 | 30/04/2019 | SAS/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2019 | SAS/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | SAS/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:19 AM. |