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.) |
03/05/2019 | F4/2019-20/R/4 | Direct Receipts | 8,900 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,560 | |||||||
03/05/2019 | F4/2019-20/R/5 | Direct Receipts | 4,000 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 27,066 | |||||||
03/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,400 | 28/05/2019 | F4/2019-20/P/1 | Expenditures | 8,000 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 28/05/2019 | F4/2019-20/P/2 | Expenditures | 35,600 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 28/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 28,800 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 375 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
31/05/2019 | F4/2019-20/R/6 | Direct Receipts | 6,140 | 31/05/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,755 | 31/05/2019 | MMAY/2019-20/P/2 | Expenditures | 12,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 950 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,473 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:34 AM. |