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 | 154,209 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 31,200 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,301 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,620 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,400 | |||||||
25/03/2020 | STS/2019-20/R/13 | Direct Receipts | 32 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,920 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,514 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 20,005.9 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 18.95 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 88.5 | |||||||
28/03/2020 | STS/2019-20/R/14 | Direct Receipts | 4,390.47 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 88.5 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,248 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 34,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:11 PM. |