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.) |
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,000 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 128,800 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22.59 | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 136,531 | |||||||
28/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 37.19 | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,461 | |||||||
30/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,876 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 650 | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:10 PM. |