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.) |
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,186 | 01/09/2019 | OWN/2019-20/P/12 | Expenditures | 100 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10.82 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 257 | 01/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 4,361 | 01/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 10,835 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 59,750 | |||||||
Direct Receipts | 21/09/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/6 | Expenditures | 13,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:16 PM. |