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.) |
15/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 382,683 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 6,300 | |||||||
16/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 142,465 | 05/01/2019 | SAS/2018-19/P/5 | Expenditures | 17.7 | |||||||
16/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,403 | 16/01/2019 | OWN/2018-19/P/146 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 510 | 22/01/2019 | OWN/2018-19/P/147 | Expenditures | 980 | |||||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 10,997 | 22/01/2019 | OWN/2018-19/P/63 | Expenditures | 12,132 | |||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 22,567 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:05 AM. |