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.) |
04/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,305 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 152,032 | 15/11/2019 | OWN/2019-20/C/9 | 17,700 | ||||
04/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,945 | 07/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,860 | 20/11/2019 | OWN/2019-20/C/10 | 23,855 | ||||
04/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10 | 07/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | 30/11/2019 | OWN/2019-20/C/11 | 27,100 | ||||
06/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 438,267 | 07/11/2019 | OWN/2019-20/P/58 | Expenditures | 695 | |||||||
13/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,738 | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 23,855 | 13/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 12,045 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,973 | |||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 27,100 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 13,973 | |||||||
29/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,475 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 178,576 | |||||||
29/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:32 PM. |