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.) |
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 385,106 | 17/09/2019 | STS/2019-20/P/98 | Expenditures | 18,500 | |||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,997.64 | 17/09/2019 | STS/2019-20/P/99 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 944 | 24/09/2019 | STS/2019-20/P/147 | Expenditures | 6,000 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,997 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 432 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:32 PM. |