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.) |
02/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,490 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,100 | |||||||
20/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 10,000 | 21/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,660 | |||||||
21/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 465 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 57,812 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 162,828 | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
28/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 345,616 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 123,158 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 162,828 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/10 | Expenditures | 361,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:53 AM. |