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.) |
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 268,313 | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 19,980 | |||||||
31/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 7,170 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 19,980 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 13,088 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:01 PM. |