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.) |
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,989 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,500 | |||||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 14,000 | |||||||
04/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,485 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,285 | |||||||
04/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,823 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 329,949 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,812 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,616 | 07/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 1,400 | |||||||
07/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,400 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:26 PM. |