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.) |
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,548 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 4 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 342 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 853 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,211 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,750 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 213 | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 2.65 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 75 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 2.65 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/21 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/22 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:04 AM. |