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.) |
26/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 695,390 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
26/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 155 | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,831 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 110,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 129,197 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 25,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:26 AM. |