Voucher Wise Summary Report
Opening Balance | 2,825,644.93 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,148 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,925 | |||||||
07/04/2019 | STS/2019-20/R/5 | Direct Receipts | 1,912 | 02/04/2019 | STS/2019-20/P/1 | Expenditures | 4,000 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 118 | 02/04/2019 | STS/2019-20/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2019 | STS/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:02:15 AM. |