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/9 | Direct Receipts | 56,521 | 01/03/2020 | STS/2019-20/P/2 | Expenditures | 295,178 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 252,454 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 980 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500,000 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,105 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,200 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,634 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 750 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 989 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,091 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 67,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:56 AM. |