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 | 273,664 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 510 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,003 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 19,115 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,750 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88.5 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,090 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:50 AM. |