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.) |
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,595 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 16,000 | |||||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,400 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 55,000 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 700,999 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 22,300 | |||||||
14/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,020 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 13,000 | |||||||
24/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,315 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 61,017 | |||||||
27/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 600 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:25 AM. |