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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,200 | 27/06/2019 | DRDA/2019-20/P/30 | Expenditures | 1,180 | |||||||
12/06/2019 | DRDA/2019-20/R/8 | Direct Receipts | 6,000 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
18/06/2019 | DRDA/2019-20/R/9 | Direct Receipts | 99,265.32 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,200 | |||||||
20/06/2019 | DRDA/2019-20/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,801.56 | Expenditures | ||||||||||
25/06/2019 | DRDA/2019-20/R/10 | Direct Receipts | 13,642 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,066 | Expenditures | ||||||||||
27/06/2019 | DRDA/2019-20/R/15 | Direct Receipts | 900,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:16 PM. |