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.) |
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 230,858 | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 422,932 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 220,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,110 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 62 | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
30/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 54,600 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 20 | |||||||
30/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 232 | 30/09/2019 | SAS/2019-20/P/1 | Expenditures | 38,000 | |||||||
Direct Receipts | 30/09/2019 | SAS/2019-20/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/09/2019 | SAS/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:56 AM. |