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.) |
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 48,500 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,180 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 97,000 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,530 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 520,879 | 25/09/2019 | SFC/2019-20/P/6 | Expenditures | 558,500 | |||||||
25/09/2019 | SFC/2019-20/R/6 | Direct Receipts | 37,621 | 26/09/2019 | PDS/2019-20/P/4 | Expenditures | 230,131 | |||||||
26/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 258,865 | 28/09/2019 | OWN/2019-20/P/25 | Expenditures | 203,800 | |||||||
28/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 63,412 | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 500,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 82,881 | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 86,292 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 86,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:16 PM. |