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/2 | Direct Receipts | 21,600 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
18/06/2019 | DRDA/2019-20/R/4 | Direct Receipts | 141,989.41 | 05/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
20/06/2019 | DRDA/2019-20/R/6 | Direct Receipts | 24,000 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14.79 | 13/06/2019 | DRDA/2019-20/P/16 | Expenditures | 51,800 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 303.95 | 13/06/2019 | DRDA/2019-20/P/17 | Expenditures | 44,000 | |||||||
25/06/2019 | DRDA/2019-20/R/3 | Direct Receipts | 18,241 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,732 | 26/06/2019 | DRDA/2019-20/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/06/2019 | DRDA/2019-20/P/19 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:01 PM. |