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.) |
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,705 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
25/12/2019 | STS/2019-20/R/10 | Direct Receipts | 7,025 | 12/12/2019 | STS/2019-20/P/14 | Expenditures | 65,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 15,500 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,667 | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 89,997 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,308 | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/12/2019 | STS/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2019 | STS/2019-20/P/16 | Expenditures | 419 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/15 | Expenditures | 160,174 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:01 PM. |