Voucher Wise Summary Report
Opening Balance | 954,740.91 | |||||||||||||
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.) |
14/04/2019 | STS/2019-20/R/2 | Direct Receipts | 17.7 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
18/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,053 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 645 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,050 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:01 AM. |