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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,677 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,891 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,000 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,740 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,891 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,123 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/07/2019 | STS/2019-20/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:34 AM. |