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/2 | Direct Receipts | 312,911 | 01/09/2019 | OWN/2019-20/P/16 | Expenditures | 14,290 | |||||||
18/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 01/09/2019 | OWN/2019-20/P/30 | Expenditures | 47 | |||||||
18/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 53 | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 31 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,900 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 64,552 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,634.52 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,900 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 68 | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 602 | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:55 AM. |