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.) |
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 44,527 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 600,000 | |||||||
08/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 128,560 | 08/10/2019 | OWN/2019-20/P/26 | Expenditures | 75,240 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 11,041 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 162,554 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 96,024 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 103,800 | |||||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 102,858 | 29/10/2019 | OWN/2019-20/P/28 | Expenditures | 95,100 | |||||||
30/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 142,692 | 30/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 142,692 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:22 PM. |