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.) |
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 354,672 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 77,000 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 17/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 25,700 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 8,680 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 34,200 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,734 | 17/09/2019 | STS/2019-20/P/1 | Expenditures | 235,700 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:09 AM. |