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.) |
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 27,620 | |||||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 712 | 02/11/2019 | FFC/2019-20/P/15 | Expenditures | 31,690 | |||||||
08/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 241,666 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,690 | |||||||
08/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,000 | 02/11/2019 | FFC/2019-20/P/17 | Expenditures | 43,600 | |||||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 110,765 | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,400 | |||||||
25/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/33 | Expenditures | 5,280 | |||||||
26/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,500 | 15/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,000 | |||||||
27/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,590 | 16/11/2019 | OWN/2019-20/P/34 | Expenditures | 154,439 | |||||||
28/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,790 | 29/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
29/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,820 | 30/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 440 | |||||||
30/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:04 AM. |