Voucher Wise Summary Report
Opening Balance | 3,391,942.81 | |||||||||||||
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 | 384,941 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,500 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,762.35 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,393 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 88,733 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,328 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 48,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:09 PM. |