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.) |
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,828 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | |||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 393,883 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,828 | |||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
30/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,828 | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:03 PM. |