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.) |
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,289 | 01/03/2020 | STS/2019-20/P/1 | Expenditures | 39,192 | 30/03/2020 | OWN/2019-20/C/12 | 25,500 | ||||
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,550 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 91,469 | 30/03/2020 | OWN/2019-20/C/13 | 109,435 | ||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 167,803 | 30/03/2020 | OWN/2019-20/C/14 | 378,098.3 | ||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 46,055 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 17,245 | |||||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 49,000 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 42,990 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,545 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 386,642.3 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 378,098.3 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 378,098.3 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 356,764.3 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 21,388 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,575 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 362 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 107,452 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 104,804 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,015 | |||||||
31/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 8,851 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:51 AM. |