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 | OWN/2019-20/R/25 | Direct Receipts | 36,464 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,955 | 19/03/2020 | STS/2019-20/P/5 | Expenditures | 7,500 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 657,917 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 269,336.5 | |||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 12,513.58 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 13,190.04 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:47 PM. |