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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 67,408 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,400 | 08/07/2019 | FFC/2019-20/P/25 | Expenditures | 67,408 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 368,453 | 08/07/2019 | FFC/2019-20/P/26 | Expenditures | 5.9 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 645 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 12 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 89 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 645 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/27 | Expenditures | 67,408 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 117,353 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:46 PM. |