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.) |
23/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 90,000 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,558 | |||||||
23/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 120,000 | 03/10/2019 | MGNREGA/2019-20/P/36 | Expenditures | 10,422 | |||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,650 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 38,928 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,715 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 25,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:18 AM. |