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.) |
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,958 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/37 | 80 | ||||
14/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | 15/02/2020 | OWN/2019-20/C/27 | 5,210 | ||||
15/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,210 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | 15/02/2020 | OWN/2019-20/C/31 | 9,976 | ||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,976 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,050 | |||||||
26/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,500 | 08/02/2020 | FFC/2019-20/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 25/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 994 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:07:46 AM. |