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 | 130,539 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
05/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 88 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,100 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | |||||||
30/07/2019 | STS/2019-20/R/4 | Direct Receipts | 269,100 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:40 AM. |