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 | 232,286 | 09/10/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,345 | 09/10/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
01/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 266,886 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 111 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,900 | |||||||
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
09/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 744,742 | 09/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 744,742 | |||||||
09/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 891 | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 189,980 | |||||||
12/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 292 | 30/10/2019 | OWN/2019-20/P/12 | Expenditures | 60,000 | |||||||
12/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/13 | Expenditures | 7,584 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:18 AM. |