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.) |
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 39 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 52,750 | |||||||
12/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,480 | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 23,280 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,858 | 13/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 56,184 | |||||||
13/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 56,184 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 69,100 | |||||||
22/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,245 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,400 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:24 AM. |