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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 02/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,162 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,048 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,461 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 833 | |||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 449 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 833 | |||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 30 | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/12/2019 | STS/2019-20/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:56 AM. |