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.) |
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 498 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 299,880 | |||||||
01/08/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 139,000 | |||||||
06/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 960 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 960 | |||||||
07/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 100,000 | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | |||||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 279 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:26 PM. |