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.) |
06/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 304,535 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 251,429 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,590 | |||||||
20/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,321 | 25/09/2019 | STS/2019-20/P/1 | Expenditures | 47 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,328 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 73,500 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 900 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 45,766 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 672 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 15 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 960 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 8 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,428 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:09 AM. |