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.) |
12/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 72,000 | 10/09/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 426,603 | 15/09/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
23/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,765 | 15/09/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 111 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,110 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 88.5 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:08 PM. |