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.) |
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,717 | 05/09/2019 | FFC/2019-20/P/60 | Expenditures | 18,000 | 06/09/2019 | OWN/2019-20/C/10 | 5,000 | ||||
26/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 28,200 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 06/09/2019 | OWN/2019-20/C/11 | 5,000 | ||||
28/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 955 | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 06/09/2019 | OWN/2019-20/C/9 | 5,000 | ||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/61 | Expenditures | 103,830 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/62 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:17 AM. |