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/4 | Direct Receipts | 2,854 | 07/02/2020 | OWN/2019-20/P/29 | Expenditures | 12,450 | |||||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,863 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 23,400 | |||||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 900 | 15/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,961 | 21/02/2020 | OWN/2019-20/P/30 | Expenditures | 14,554 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 120,000 | 29/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,279 | 29/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 29/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 9,201 | 29/02/2020 | TSC/2019-20/P/7 | Expenditures | 96,000 | |||||||
11/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,949 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,213 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 42,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:39 AM. |