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.) |
05/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 240 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
06/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 627,710 | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 35,000 | |||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 13/02/2020 | OWN/2019-20/P/25 | Expenditures | 15,500 | |||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,232 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,063 | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
26/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,590 | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,303 | 28/02/2020 | OWN/2019-20/P/26 | Expenditures | 9,643 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:53 AM. |