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.) |
01/10/2019 | STS/2019-20/R/4 | Direct Receipts | 200,000 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,196 | |||||||
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,265 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 5,330 | |||||||
05/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,000 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 218,708 | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,015 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 1,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:20:00 AM. |