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.) |
07/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,416 | 07/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 15,416 | |||||||
09/07/2019 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,400 | |||||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 227,633 | 09/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,863 | 09/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 430 | 09/07/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 58,600 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
26/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 18,000 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 39,414 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:59 AM. |