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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,378 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,400 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 33 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,940 | |||||||
19/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 204,000 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,123 | 25/03/2020 | TSC/2019-20/P/1 | Expenditures | 204,000 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,982 | 31/03/2020 | MADA/2019-20/P/1 | Expenditures | 59 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,420 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 59 | |||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,803 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 14,430 | |||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,942 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:20 AM. |