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.) |
02/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 73 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 32,400 | 01/10/2019 | FFC/2019-20/C/15 | 32,400 | ||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 76,600 | 07/10/2019 | FFC/2019-20/C/16 | 126,300 | ||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 50,300 | 07/10/2019 | OWN/2019-20/C/3 | 14,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 11,200 | 25/10/2019 | FFC/2019-20/C/17 | 125,532 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | 25/10/2019 | FFC/2019-20/C/18 | 60,500 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 6,718 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 63,032 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/16 | Expenditures | 31,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:28 PM. |