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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 318,255 | 08/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 41,736 | |||||||
08/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 41,736 | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 10,268 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,234 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 45,260 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:30 PM. |