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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 205 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,600 | 17/12/2019 | TSC/2019-20/P/22 | Expenditures | 4,800 | |||||||
02/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,800 | 30/12/2019 | TSC/2019-20/P/21 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,025 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,175 | Expenditures | ||||||||||
08/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 33.61 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/12/2019 | DRDA/2019-20/R/8 | Direct Receipts | 781 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/21 | Direct Receipts | 3,785 | Expenditures | ||||||||||
28/12/2019 | DRDA/2019-20/R/7 | Direct Receipts | 1,787.25 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 63.55 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 84.62 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/22 | Direct Receipts | 707.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:25 AM. |