Voucher Wise Summary Report
Opening Balance | 1,119,966.16 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,060 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:32 PM. |