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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,149 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,300 | |||||||
02/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 31,000 | |||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 206,006 | 16/10/2019 | OWN/2019-20/P/17 | Expenditures | 80,000 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 337,147 | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 75,000 | |||||||
24/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 16,000 | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
28/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,109 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 14,900 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:12 AM. |