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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,823 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 282 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
04/05/2019 | STS/2019-20/R/1 | Direct Receipts | 14 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,400 | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,825 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,425 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 75,000 | |||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 75,000 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 38,500 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 7,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:42 PM. |