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.) |
01/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 14 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 294,856 | 02/05/2019 | OWN/2019-20/C/5 | 4,000 | ||||
25/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,861 | 01/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | 06/05/2019 | OWN/2019-20/C/6 | 20,000 | ||||
25/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,300 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | 06/05/2019 | OWN/2019-20/C/7 | 20,000 | ||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 82,102 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:25 PM. |