Voucher Wise Summary Report
Opening Balance | 787,904.3 | |||||||||||||
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 | 255,040 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 675 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 250 | 05/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 320 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:39 PM. |