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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,476 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | 13/08/2019 | NOAPS/2019-20/C/16 | 181,800 | ||||
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 102 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 486,600 | 03/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 1,128 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 20,118 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 314,800 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:09 PM. |