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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
21/10/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 20,492 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
26/10/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 21,056 | 04/10/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/27 | Expenditures | 144,717 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 20,492 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/28 | Expenditures | 104,456 | ||||||||||
Direct Receipts | 26/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:05 PM. |