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.) |
01/02/2020 | STS/2019-20/R/12 | Direct Receipts | 746 | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,150 | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,288 | |||||||
14/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,500 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
25/02/2020 | STS/2019-20/R/13 | Direct Receipts | 400,000 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 92,500 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,544 | 25/02/2020 | STS/2019-20/P/16 | Expenditures | 3,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 31 | 25/02/2020 | STS/2019-20/P/20 | Expenditures | 188,815 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 59,035 | 25/02/2020 | STS/2019-20/P/21 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,665 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,720 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,708 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,196 | |||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,970 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:18 AM. |