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/5 | Direct Receipts | 207,816 | 01/09/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 221 | 13/09/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | |||||||
23/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,274 | 14/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
23/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 136 | 15/09/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:54 AM. |