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 | 461,563 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,900 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,900 | 24/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,649 | |||||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,569 | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 88.5 | |||||||
25/03/2020 | STS/2019-20/R/4 | Direct Receipts | 479 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 88.5 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,081 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:42 PM. |