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/13 | Direct Receipts | 17,000 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 21,005 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 377,029 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,300 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,930 | 14/03/2020 | OWN/2019-20/P/20 | Expenditures | 16,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 77 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 924 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 398 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,110 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:40 AM. |