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/4 | Direct Receipts | 664,804 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
06/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 156,078 | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 45,800 | |||||||
19/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,791 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 144,083 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,475 | |||||||
19/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,649 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 180 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 17,900 | |||||||
22/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 48 | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/15 | Expenditures | 14,064 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,791 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/1 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:08 AM. |