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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 442,796 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 14,026 | |||||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 63.08 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 15,600 | |||||||
04/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 53,498 | 04/10/2019 | OWN/2019-20/P/14 | Expenditures | 37,800 | |||||||
04/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 11,800 | 04/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,337 | |||||||
05/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 9,350 | |||||||
16/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 76 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,600 | |||||||
16/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:35 PM. |