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.) |
01/09/2019 | STS/2019-20/R/6 | Direct Receipts | 9,609 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,570 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,717 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/09/2019 | DRDA/2019-20/R/3 | Direct Receipts | 1,170.88 | 19/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,856 | |||||||
30/09/2019 | DRDA/2019-20/R/5 | Direct Receipts | 34.76 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 182.36 | 25/09/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:44 AM. |