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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 610,066 | 02/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,920 | 15/01/2020 | OWN/2019-20/C/16 | 35,000 | ||||
02/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 875 | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 60,534 | |||||||
03/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,447 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,100 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,626 | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 32,890 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,915 | 16/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/29 | Expenditures | 58,731 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,447 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:30 AM. |