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/4 | Direct Receipts | 1,219,669 | 15/09/2019 | FFC/2019-20/P/20 | Expenditures | 15.39 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,693 | 15/09/2019 | OWN/2019-20/P/39 | Expenditures | 15.39 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 268,934 | 17/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 346 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 493 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,330 | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,175 | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 112 | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 112 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:54 AM. |