Voucher Wise Summary Report
Opening Balance | 1,898,537.27 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 386,454 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,857 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,857 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,200 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,115,164.75 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:08 AM. |