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/5 | Direct Receipts | 457,026 | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/12 | 49,000 | ||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 93,966 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 378 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 50,900 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 15,500 | |||||||
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 43,617 | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 25,500 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,218 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 297,294 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,683 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 19,550 | |||||||
24/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,997 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
29/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,002 | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,878 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:26 AM. |