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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,621 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 124 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 591,344 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 61,655 | |||||||
14/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,280 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,975 | |||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,280 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,750 | |||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 278,055 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,747 | |||||||
17/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 840 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
20/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 899 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,250 | |||||||
23/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,530 | 16/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,885 | |||||||
23/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,710 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 172,484 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,817 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:22 PM. |