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.) |
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,750 | 17/03/2020 | STS/2019-20/P/1 | Expenditures | 118 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,890 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,071 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 353,049 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,110 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,448 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 31,190 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,631 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 165 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,455 | |||||||
20/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 5,784 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 283,590 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,378 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,714 | |||||||
23/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,906 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 52 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 267,269 | |||||||
25/03/2020 | STS/2019-20/R/3 | Direct Receipts | 6,757 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 41,417 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 18,144 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,018 | |||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:30 PM. |