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.) |
10/12/2019 | SAS/2019-20/R/1 | Direct Receipts | 200,000 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 16,520 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,892 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,400 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,718 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,624 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 902 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 902 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 794 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,418 | ||||||||||
Direct Receipts | 31/12/2019 | SAS/2019-20/P/1 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:18 PM. |