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.) |
25/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 28 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,802 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,200 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 22 | 13/12/2019 | TSC/2019-20/P/29 | Expenditures | 36,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,386 | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
31/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 852 | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 99,600 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:26 PM. |