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.) |
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 211,281 | 07/09/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 447 | 07/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,280 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 14,077 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,240 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 132 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,242 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,262 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:54:11 AM. |