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.) |
09/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,851 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 46,002 | |||||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 513,045 | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 36,000 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 23,058 | 01/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,500 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 180,000 | 08/02/2020 | FFC/2019-20/P/6 | Expenditures | 67,500 | |||||||
15/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 31,135 | 08/02/2020 | FFC/2019-20/P/7 | Expenditures | 47.7 | |||||||
19/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,771 | 08/02/2020 | FFC/2019-20/P/8 | Expenditures | 111,945 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,207 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,884 | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 12,047 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 69,842 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 35,410 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:06 AM. |