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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 826,382 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 874 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 195,705 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,440 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 73,038 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 19,135 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 44,102 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,300 | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,025 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,307 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 186,283 | |||||||
15/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,450 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,350 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 25,678 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,540 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 32,250 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,541 | 28/03/2020 | OWN/2019-20/P/14 | Expenditures | 18,887 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,470 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,950 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,323 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 242,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 24,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:30 AM. |