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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 734,237 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 54,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,877 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 128,000 | |||||||
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,360 | 01/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,850 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,126 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 860 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,819 | 18/02/2020 | OWN/2019-20/P/17 | Expenditures | 5,452 | |||||||
07/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 145 | 29/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 9,275 | |||||||
16/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,835 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,610 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,065 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:29 AM. |