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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,680 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 70.8 | |||||||
16/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,997.64 | 16/09/2019 | STS/2019-20/P/16 | Expenditures | 59 | |||||||
16/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 986 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 19,800 | |||||||
16/09/2019 | STS/2019-20/R/11 | Direct Receipts | 909 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 9,997 | |||||||
16/09/2019 | STS/2019-20/R/12 | Direct Receipts | 936 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
16/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 60,000 | 19/09/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 60 | 19/09/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 523,484 | 19/09/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 41,500 | 19/09/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:10 AM. |