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.) |
16/09/2019 | HY/2019-20/R/3 | Direct Receipts | 50,000 | 16/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
21/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,930 | 16/09/2019 | HY/2019-20/P/2 | Expenditures | 42,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 11,611 | 21/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
25/09/2019 | FFC/2019-20/R/20 | Direct Receipts | 28,607 | 21/09/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,765 | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 95,514 | |||||||
26/09/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 5,490 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 95,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:16 PM. |