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.) |
13/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 252,000 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,500 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 19,810 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,500 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 38,980 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 320 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 26,600 | |||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 73 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,600 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,582 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 21,200 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 481 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,900 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,671 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 51,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,840 | 05/03/2020 | TSC/2019-20/P/25 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,986 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 38,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 34,800 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,500 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 2,659 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,080 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 50,630 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 57,870 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:50 AM. |