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.) |
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,300 | 04/06/2019 | TSC/2019-20/P/5 | Expenditures | 48,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 45 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 69 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 13,500 | |||||||
24/06/2019 | STS/2019-20/R/3 | Direct Receipts | 101 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,300 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,472 | 12/06/2019 | TSC/2019-20/P/6 | Expenditures | 24,000 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,200 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,050 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:47 AM. |