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.) |
06/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 310,077.5 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 45,500 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 405,360.06 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 405,360.1 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 237.79 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,763 | 27/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 335,297 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 573 | 27/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 335,297 | |||||||
27/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,800 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:52 AM. |