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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,322 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 51,734.54 | |||||||
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53.84 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,700 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,171.9 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,579 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,550 | |||||||
02/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,163 | 01/06/2019 | STS/2019-20/P/10 | Expenditures | 4,800 | |||||||
18/06/2019 | STS/2019-20/R/3 | Direct Receipts | 100,356.15 | 11/06/2019 | STS/2019-20/P/11 | Expenditures | 4,750 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 45 | 11/06/2019 | STS/2019-20/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/06/2019 | STS/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | STS/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/15 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:07 PM. |