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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 189,471 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,750 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 289 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 07/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,032 | ||||||||||
Direct Receipts | 10/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 47 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:01 AM. |