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.) |
25/12/2019 | STS/2019-20/R/11 | Direct Receipts | 83 | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 32,400 | 07/12/2019 | STS/2019-20/C/3 | 118 | ||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,451 | 11/12/2019 | FFC/2019-20/P/23 | Expenditures | 20,500 | |||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 359 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,900 | |||||||
28/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 230 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 60,200 | |||||||
28/12/2019 | STS/2019-20/R/14 | Direct Receipts | 12 | 12/12/2019 | STS/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 18/12/2019 | STS/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:30 AM. |