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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 757,691 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,120 | 21/01/2020 | OWN/2019-20/C/5 | 4,000 | ||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,880 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | 21/01/2020 | OWN/2019-20/C/6 | 20,280 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,020 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,160 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 120 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,250 | |||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 118 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,106 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 27,500 | |||||||
27/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 612 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 295 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:13 PM. |