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.) |
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 247 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 95,000 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,250 | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 250 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,940 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,300 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,450 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 70,902 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,960 | 06/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,085 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
15/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 120 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 728,644 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,000 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 33,838 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,868 | 15/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,128 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 89,400 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,079 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,079 | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 37,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 64,785 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:02 PM. |