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 | STS/2019-20/R/2 | Direct Receipts | 40,000 | 12/10/2019 | FFC/2019-20/P/6 | Expenditures | 64,286 | |||||||
30/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 542,615.65 | 30/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 48,820 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,305 | 30/10/2019 | OWN/2019-20/P/18 | Expenditures | 33,313 | |||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,600 | 30/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,813 | 31/10/2019 | STS/2019-20/P/1 | Expenditures | 393,310 | |||||||
31/10/2019 | STS/2019-20/R/1 | Direct Receipts | 384,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:03 AM. |