Voucher Wise Summary Report
Opening Balance | 601,350 | |||||||||||||
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 | 217,644 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,016 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,500 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,008 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,500 | |||||||
11/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,584 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,600 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:18 PM. |