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/8 | Direct Receipts | 396,194 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,500 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,400 | |||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,840 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 75 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 6.75 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 6.75 | |||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 6 | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 75 | |||||||
28/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 430 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 6.75 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,857 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 7.25 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,605 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:29 AM. |