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.) |
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,000 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 121,458 | |||||||
11/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 67,608 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 95,806 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 90,061.58 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 73,155 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/2 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:18 AM. |