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.) |
17/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,400 | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | |||||||
20/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,670 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,998 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 365 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:52 AM. |