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.) |
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,502 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 563 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 337,489 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 40,833 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10.96 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 164 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 76,550 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,798 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 56,920 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 557 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,097 | |||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 41.6 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,062 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 748.44 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 26,375 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 21,414 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 80,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:44 AM. |