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/6 | Direct Receipts | 1,000 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
03/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1 | 03/12/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
10/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 374 | 10/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 60 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,275 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 17 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:54 PM. |