Voucher Wise Summary Report
Opening Balance | 859,736.89 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | 01/04/2019 | MGNREGA/2019-20/J/1 | 4,572.4 | ||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2019 | F4/2019-20/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:11 PM. |