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.) |
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,758 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 54,900 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,366 | 04/02/2020 | OWN/2019-20/P/38 | Expenditures | 5,500 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 51,100 | |||||||
29/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 26 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 105,300 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 236 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 79,400 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 27,322 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 43,710 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/31 | Expenditures | 72,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:44 AM. |