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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 366,885 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,982 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,200 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 16,982 | |||||||
07/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,945 | 02/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | |||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,375 | 02/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,540 | |||||||
18/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,337 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,550 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 182,666 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:39 AM. |