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/8 | Direct Receipts | 288,220 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 53,000 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,109 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,072 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 768 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,358 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,321 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 600 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:10 PM. |