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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 232,744 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 18,088 | 07/06/2019 | OWN/2019-20/C/4 | 940 | ||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 940 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 17/06/2019 | OWN/2019-20/C/7 | 380 | ||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 380 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,850 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 292 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,806 | |||||||
30/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 21,900 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:04 AM. |