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.) |
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,426 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,500 | |||||||
06/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 18 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,414 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 17 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,196 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,600 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
29/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 24 | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,196 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:42 PM. |