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.) |
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 289,981 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,900 | |||||||
28/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,265 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,850 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 70 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,200 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,600 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:13 PM. |