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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,000 | 03/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,431 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,000 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 113,000 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,216 | 11/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,864 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 19,020 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,268 | |||||||
17/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 461,787 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:32 PM. |