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.) |
02/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 145 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,420 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,800 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 495 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 8,900 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,886 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,409 | 25/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,311 | |||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,317 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:48 PM. |