Voucher Wise Summary Report
Opening Balance | 2,578,905.04 | |||||||||||||
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 | 1,197,030 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,848 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,782 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 28,465 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,994.44 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,909 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,111.96 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 197,101 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,925 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 43,233 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 1,015 | Expenditures | ||||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:17 PM. |