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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 565,437 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 18 | |||||||
05/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,910 | |||||||
05/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,262 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 22,571 | |||||||
14/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,625 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,200 | |||||||
27/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 91 | 27/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 20,625 | |||||||
30/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:24 AM. |