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.) |
01/12/2019 | SAS/2019-20/R/9 | Direct Receipts | 62,188 | 02/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 717,258 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
15/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20 | 17/12/2019 | SAS/2019-20/P/1 | Expenditures | 6,300 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,122 | 17/12/2019 | SAS/2019-20/P/2 | Expenditures | 6,300 | |||||||
31/12/2019 | SAS/2019-20/R/10 | Direct Receipts | 1,458.31 | 17/12/2019 | SAS/2019-20/P/3 | Expenditures | 62,188 | |||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 86.32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:10 PM. |