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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,037 | 02/07/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 02/07/2019 | HY/2019-20/C/1 | 6,000 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 574 | 02/07/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 02/07/2019 | SFC/2019-20/C/1 | 10,000 | ||||
02/07/2019 | SFC/2019-20/R/12 | Direct Receipts | 19,963 | 02/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 227,633 | 02/07/2019 | SFC/2019-20/P/4 | Expenditures | 9,300 | |||||||
15/07/2019 | HY/2019-20/R/3 | Direct Receipts | 6,026 | 02/07/2019 | SFC/2019-20/P/5 | Expenditures | 300 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,210 | 02/07/2019 | SFC/2019-20/P/6 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,210 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,575 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,550 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 15 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 24/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
24/07/2019 | SFC/2019-20/R/13 | Direct Receipts | 227,633 | 24/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
26/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,640 | 24/07/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 227,633 | |||||||
Direct Receipts | 24/07/2019 | SFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:28 PM. |