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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,264 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 90,728 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 360,000 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 180,000 | |||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,698 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 180,000 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 24,000 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 11 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 7,230 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 33,330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:41:01 PM. |