Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,285 | 05/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
14/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 11,044 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 7,600 | |||||||
17/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,512 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 14/06/2019 | SFC/2019-20/P/1 | Expenditures | 250,035 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,801 | 17/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,512 | |||||||
29/06/2019 | HY/2019-20/R/5 | Direct Receipts | 4,000 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 200,023 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 230 | 29/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
30/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 13,891 | 29/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:09 PM. |