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.) |
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,878.2 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,800 | |||||||
31/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 575 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,200 | |||||||
31/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 119 | 13/05/2019 | FFC/2019-20/P/8 | Expenditures | 201,000 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 197 | 15/05/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 200,649 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:26 AM. |