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.) |
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/07/2019 | STS/2019-20/R/6 | Direct Receipts | 24,000 | 01/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,900 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,937 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,214 | 01/07/2019 | STS/2019-20/P/2 | Expenditures | 17 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,600 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 723,835 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:36 AM. |