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 | OWN/2019-20/R/22 | Direct Receipts | 2,625 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 18,200 | |||||||
08/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 33 | 08/02/2020 | OWN/2019-20/P/15 | Expenditures | 3,410 | |||||||
08/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,160 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,525 | |||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,591 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 19,100 | |||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,920 | 20/02/2020 | OWN/2019-20/P/16 | Expenditures | 370 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/17 | Expenditures | 11,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:37 AM. |