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.) |
01/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 38,293.8 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 99,514.68 | |||||||
01/01/2020 | STS/2019-20/R/1 | Direct Receipts | 454,693.3 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 172.5 | |||||||
01/01/2020 | STS/2019-20/R/2 | Direct Receipts | 4,088 | 08/01/2020 | FFC/2019-20/P/3 | Expenditures | 39,950 | |||||||
01/01/2020 | STS/2019-20/R/4 | Direct Receipts | 157.6 | 09/01/2020 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 12,900 | 09/01/2020 | FFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
02/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 3,323 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 555,536 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:14 AM. |