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.) |
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 28 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 28,522 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 18 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 69,593 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 108.73 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,100 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,966 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,750 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,973 | 20/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,257 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 137 | 24/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:38 PM. |