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/7 | Direct Receipts | 453 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
06/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 149 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 9,800 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 61 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 49,440 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 125 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 14,420 | |||||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,800 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
06/02/2020 | STS/2019-20/R/10 | Direct Receipts | 168 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,940 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,860 | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 48,700 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,180 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 18 | |||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,560 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,300 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:29 AM. |