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.) |
10/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 4,401 | 10/01/2019 | FFC/2018-19/P/6 | Expenditures | 250,000 | |||||||
10/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,575,000 | 14/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 30,000 | |||||||
14/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 449 | 17/01/2019 | OWN/2018-19/P/26 | Expenditures | 4,800 | |||||||
31/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 14,517 | 22/01/2019 | FFC/2018-19/P/7 | Expenditures | 350,000 | |||||||
31/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 9,210 | 22/01/2019 | FFC/2018-19/P/8 | Expenditures | 150,000 | |||||||
31/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,050 | 22/01/2019 | FFC/2018-19/P/9 | Expenditures | 49,300 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/13 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/14 | Expenditures | 5,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:43 PM. |