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 | 637,932 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 23,022 | |||||||
27/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,180 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 36,420 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,937 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,180 | |||||||
28/03/2020 | STS/2019-20/R/25 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88.5 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,615 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 470 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,470 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 661 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
31/03/2020 | STS/2019-20/R/26 | Direct Receipts | 178 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,100 | |||||||
31/03/2020 | STS/2019-20/R/27 | Direct Receipts | 3,590 | 31/03/2020 | STS/2019-20/P/16 | Expenditures | 59,280 | |||||||
31/03/2020 | STS/2019-20/R/28 | Direct Receipts | 6,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:45 AM. |