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 | FFC/2019-20/R/1 | Direct Receipts | 156,317 | 02/01/2020 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,196 | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,730 | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,720 | 06/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,500 | |||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,897 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,260 | |||||||
21/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 211,218 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,900 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 266,120 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,675 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:12 AM. |