Voucher Wise Summary Report
Opening Balance | 1,451,892.35 | |||||||||||||
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 | STS/2019-20/R/4 | Direct Receipts | 34,355.92 | 11/04/2019 | STS/2019-20/P/2 | Expenditures | 17.17 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,083 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,051 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 180,000 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 180,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 312 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:22 AM. |