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.) |
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,442 | 02/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 24 | 05/01/2019 | FFC/2018-19/P/16 | Expenditures | 49,800 | |||||||
02/01/2019 | TSC/2018-19/R/9 | Direct Receipts | 1,323 | 05/01/2019 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,188 | 05/01/2019 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 95 | 07/01/2019 | TSC/2018-19/P/41 | Expenditures | 12,000 | |||||||
25/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 25/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,760 | |||||||
28/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 25/01/2019 | OWN/2018-19/P/45 | Expenditures | 3,250 | |||||||
30/01/2019 | TSC/2018-19/R/10 | Direct Receipts | 12,000 | 25/01/2019 | OWN/2018-19/P/50 | Expenditures | 4,188 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:22:09 AM. |