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.) |
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,625 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 27 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,929 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,308 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 69,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,472 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 45,980 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 70,130 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/7 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/15 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 56,980 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 54,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:45:07 PM. |