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.) |
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,644 | 01/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,266 | |||||||
28/12/2019 | STS/2019-20/R/13 | Direct Receipts | 1 | 03/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,500 | |||||||
28/12/2019 | STS/2019-20/R/14 | Direct Receipts | 390 | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,350 | |||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 155 | 07/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 785 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,487 | 31/12/2019 | STS/2019-20/P/4 | Expenditures | 142 | |||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 96 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:53 PM. |