Voucher Wise Summary Report
Opening Balance | 7,916,546.06 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 340,200 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 202,000 | |||||||
25/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 514,926 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 321,800 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 514,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:38 AM. |