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.) |
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,279 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 7,700 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 37,910 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,831 | 13/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,220 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,000 | 13/03/2020 | OWN/2019-20/P/22 | Expenditures | 11,302 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 140 | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 47,292 | |||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,800 | 31/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 13,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:58 AM. |