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.) |
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,472 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 32,038 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 83 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 15,644 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,654 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,818.03 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:51 AM. |