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.) |
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,200 | 03/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,140 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 23,200 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 333 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 35,728 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 98 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,886 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 98,700 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,600 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,470 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 14,472 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 98,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:47 PM. |