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.) |
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,860 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,300 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,300 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,040 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,468 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 2 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,000 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 54 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:44 AM. |