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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 360,837.93 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 902.16 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,490 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 454,633 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,001.09 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,827 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,292 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 569 | Expenditures | ||||||||||
28/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 27.17 | Expenditures | ||||||||||
28/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 9.1 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 54.73 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 96.94 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:49 PM. |