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.) |
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,261,503 | 15/09/2019 | OWN/2019-20/P/25 | Expenditures | 15.39 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 101 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 22,005.9 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,800 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,002.95 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 11,887 | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 169,005.9 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 21 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 24,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 295 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:37 AM. |