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.) |
03/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,826 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 81,749 | 31/03/2020 | OWN/2019-20/C/27 | 10,400 | ||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,000 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 29,348 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,523 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,298 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,700 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 156.7 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 74,640 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 24 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,200 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 41,100 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,460 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,460 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 32,578 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 747.48 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 35,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:43 PM. |