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.) |
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 491,235 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,080 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 9,050 | |||||||
25/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 215 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 8,400 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 482 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 82,149 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,868 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,540 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,096.23 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,370 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,706 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 43,200 | |||||||
31/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 2,214 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 47 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 97,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:59 AM. |