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.) |
01/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 14,938 | 04/02/2019 | FFC/2018-19/P/75 | Expenditures | 70 | |||||||
21/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 12,000 | 04/02/2019 | FFC/2018-19/P/76 | Expenditures | 25,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,203 | 05/02/2019 | FFC/2018-19/P/77 | Expenditures | 90,000 | |||||||
28/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 51 | 05/02/2019 | FFC/2018-19/P/78 | Expenditures | 538 | |||||||
28/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 230 | 12/02/2019 | FFC/2018-19/P/79 | Expenditures | 24,500 | |||||||
28/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 35 | 12/02/2019 | FFC/2018-19/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:43 PM. |