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.) |
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 53,030 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 12.08 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 31.26 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 107 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,567 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:27 PM. |