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.) |
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,500 | |||||||
21/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 276,000 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,640 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 32 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 109 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:59:12 PM. |