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.) |
03/01/2020 | STS/2019-20/R/12 | Direct Receipts | 153,500 | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,880 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 720 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 9,206 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,880 | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,000 | 15/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 5,020 | |||||||
12/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,880 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,100 | |||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,012 | 15/01/2020 | STS/2019-20/P/23 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,460 | 17/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 7,395 | |||||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,032 | 19/01/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,505 | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,707 | ||||||||||
Direct Receipts | 30/01/2020 | STS/2019-20/P/31 | Expenditures | 26,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:30:17 AM. |