Voucher Wise Summary Report
Opening Balance | 1,956,943.18 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 307,734 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,226 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 34 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 625 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:43 PM. |