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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 463,606 | 14/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,615 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 31,830 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 250 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,250 | |||||||
28/03/2020 | STS/2019-20/R/12 | Direct Receipts | 3,654 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
28/03/2020 | STS/2019-20/R/13 | Direct Receipts | 9,433 | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,265 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,550 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 10.22 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,330 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 118 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,403 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:07 PM. |