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.) |
05/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 529 | 05/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 20,000 | |||||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,488.37 | 15/12/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
24/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,814 | 17/12/2018 | FFC/2018-19/P/14 | Expenditures | 128,000 | |||||||
24/12/2018 | STS/2018-19/R/3 | Direct Receipts | 122 | 19/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,452 | |||||||
31/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 123 | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 49,170 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/16 | Expenditures | 17,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:06:19 PM. |