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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 215,554 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,626 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 35 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 30 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 55,000 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:35 PM. |