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.) |
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,063 | 07/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,728 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,374 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 98,000 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 16 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 51,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 15 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 48 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:03 PM. |