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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,480 | 01/05/2019 | IWDP/2019-20/P/1 | Expenditures | 106,280.77 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,367 | |||||||
07/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 9,000 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 399 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 644 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 36,687 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:15 AM. |