Voucher Wise Summary Report
Opening Balance | 878,340.19 | |||||||||||||
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 | 2,422 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,295.46 | |||||||
18/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,177 | 03/04/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 580 | 05/04/2019 | OWN/2019-20/P/27 | Expenditures | 18,200 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,487 | 14/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:38 AM. |