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.) |
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,900 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 288 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,165 | |||||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 39,480 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,000 | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 288 | |||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 15/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 12,078 | |||||||
26/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 879,923 | 15/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 102,900 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:59 AM. |