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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 380,854 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,820 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 67,950 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,977 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,680 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,934 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,520 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 42,200 | |||||||
29/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 950 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:13 AM. |