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.) |
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,500 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 35,800 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,903 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 61,990 | |||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 28,400 | |||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 89 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 80,880 | |||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 12/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 18,574 | |||||||
26/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 509,629 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:09 AM. |