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.) |
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 470,858 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,200 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,550 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,986 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,200 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,000.5 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/43 | Expenditures | 83,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:10 PM. |