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.) |
21/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 18,677 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 925 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,914 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,883 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:12 PM. |