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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 214,611.72 | 11/10/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,794 | 30/10/2019 | TSC/2019-20/P/1 | Expenditures | 37,000 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,950 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 6,800 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 16 | 31/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,759 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 815 | 31/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 25,332 | 31/10/2019 | OWN/2019-20/P/7 | Expenditures | 31,940 | |||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:38:54 PM. |