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 | 729,787 | 06/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,436 | 10/01/2020 | OWN/2019-20/C/23 | 10,000 | ||||
06/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 12 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 11,750 | 10/01/2020 | OWN/2019-20/C/25 | 15,000 | ||||
10/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,736 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 900 | 16/01/2020 | OWN/2019-20/C/24 | 77,000 | ||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,500 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 77,000 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 12,250 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,946 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,879 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 100,000 | |||||||
24/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,110 | 16/01/2020 | OWN/2019-20/P/65 | Expenditures | 56,300 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:22 PM. |