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.) |
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 36,000 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
08/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,500 | 08/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,181 | 17/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 12,990 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 70,000 | 18/01/2020 | OWN/2019-20/P/29 | Expenditures | 11,181 | |||||||
29/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,940 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 70,000 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,236 | 23/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 1,928 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 128,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:24 PM. |