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.) |
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 494,193.54 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
09/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 120,000 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 93,928 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,115 | 28/03/2020 | TSC/2019-20/P/5 | Expenditures | 23,958 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 236 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 511,365 | |||||||
29/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,058 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,612 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 19,629 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,629 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 35,574 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 43,167 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 648 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:26 AM. |