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.) |
10/05/2019 | STS/2019-20/R/4 | Direct Receipts | 6,000 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 69,996 | |||||||
14/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,918 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,600 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 90,581 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/05/2019 | STS/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/05/2019 | STS/2019-20/P/5 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:16 PM. |