Voucher Wise Summary Report
Opening Balance | 1,812,160.9 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 65 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 36,000 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,445 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 61,900 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 975 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,300 | |||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,764 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,764 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,500 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,445 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 64,866.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:05 AM. |