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.) |
10/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 5,640 | 10/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 5,640 | |||||||
20/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 6,580 | 20/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,580 | |||||||
25/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 6,580 | 24/09/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
25/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 39 | 25/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,580 | |||||||
26/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,068 | 26/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 564,656 | |||||||
28/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 343 | 26/09/2019 | FFC/2019-20/P/36 | Expenditures | 36,100 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:53 PM. |