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.) |
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 68,016 | |||||||
05/05/2019 | STS/2019-20/R/2 | Direct Receipts | 204 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,800 | |||||||
05/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,037 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,830 | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,700 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 520 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,581 | 28/05/2019 | STS/2019-20/P/1 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/05/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:57 AM. |