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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,748,171 | 07/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,958 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 322,280 | 08/05/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 08/05/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/05/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 570,090 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,876 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:20 AM. |