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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,150 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
02/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 92 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 06/10/2019 | STS/2019-20/P/2 | Expenditures | 17 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:30 AM. |