Voucher Wise Summary Report
Opening Balance | 14,153,826.8 | |||||||||||||
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 | 488 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 87,000 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,750 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 131,046 | |||||||
27/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 845,250 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,404 | ||||||||||
Direct Receipts | 11/04/2019 | SFC/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 845,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:30 PM. |