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.) |
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,731 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 31 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,300 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 741 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,720 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 10 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:26 PM. |