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.) |
01/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,448 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 16 | 01/01/2020 | FFC/2019-20/P/32 | Expenditures | 17,500 | |||||||
01/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 63 | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 29,804 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,600 | |||||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,500 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 38,500 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,124 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 35,900 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 2,650 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 30,560 | |||||||
01/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 882,214 | |||||||
01/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,897 | 01/01/2020 | TSC/2019-20/P/14 | Expenditures | 400 | |||||||
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 6,480 | 01/01/2020 | TSC/2019-20/P/15 | Expenditures | 72 | |||||||
01/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 10,000 | 01/01/2020 | TSC/2019-20/P/16 | Expenditures | 6,480 | |||||||
01/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,752 | 01/01/2020 | TSC/2019-20/P/17 | Expenditures | 100 | |||||||
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,562 | 01/01/2020 | TSC/2019-20/P/18 | Expenditures | 18 | |||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,249 | 08/01/2020 | OWN/2019-20/P/45 | Expenditures | 89 | |||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,144 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,230 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,230 | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,650 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:35 PM. |