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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,500 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
01/07/2019 | STS/2019-20/R/4 | Direct Receipts | 2,100 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 18,700 | |||||||
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,500 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
02/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,960 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 405,745 | |||||||
02/07/2019 | STS/2019-20/R/5 | Direct Receipts | 3,000 | 02/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,960 | |||||||
03/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 152 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,942 | |||||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 22,771 | 02/07/2019 | STS/2019-20/P/1 | Expenditures | 2,100 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 11,642 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,880 | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
20/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,306 | 31/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,186 | |||||||
20/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 674 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:20 PM. |