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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 714,400 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 181,985.7 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,200 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,876 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,900 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,850 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 328,992 | 30/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 508 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 151,055 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 206,925 | |||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/1 | Expenditures | 70,484 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/2 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:32:48 AM. |