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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 916,060 | 04/01/2020 | FFC/2019-20/P/45 | Expenditures | 6,500 | |||||||
14/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 900 | 14/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 905 | |||||||
14/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,242 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 250 | |||||||
25/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 375 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
25/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,079 | 22/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 5,000 | |||||||
28/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 683 | 25/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 280 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:08 AM. |