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.) |
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,977 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
08/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 49 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 608 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,305 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 26,400 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 32,380 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:57 AM. |