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.) |
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 279,411 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
11/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,100 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
28/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 982.8 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:41 PM. |