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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,003 | 01/09/2019 | FFC/2019-20/P/14 | Expenditures | 10,860 | |||||||
01/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 45 | 01/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 900 | |||||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 125.27 | 01/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 70.8 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,022 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 217 | 01/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,458 | |||||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5 | 01/09/2019 | STS/2019-20/P/18 | Expenditures | 21,000 | |||||||
02/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,663 | 16/09/2019 | STS/2019-20/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2019 | STS/2019-20/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2019 | STS/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:58 AM. |