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.) |
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 84,646 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,854 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 394,558 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 14,711 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 560 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 35,400 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,806 | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 58,000 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 987 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:32 AM. |