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.) |
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,358 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 7,015.6 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 660,283 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 32,665.81 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,151 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 34,014 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 33 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 10,972.68 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 428.32 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 726,297.51 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 36,715.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:33 PM. |