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.) |
03/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 180,000 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 28,800 | |||||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 07/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,600 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
26/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,600 | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
26/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,191 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/17 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:38 PM. |