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.) |
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,898 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 91,600 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 61 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 74,500 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 320 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 19/09/2019 | STS/2019-20/P/1 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 240 | 19/09/2019 | STS/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 140 | 19/09/2019 | STS/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,423 | 19/09/2019 | STS/2019-20/P/4 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 396 | 19/09/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 180 | 19/09/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 19/09/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 215 | 19/09/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 240 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,550 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,440 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 902 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 369 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,014 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,541 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 240 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:29 PM. |