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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 591 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 44 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 23,810 | 01/01/2020 | STS/2019-20/P/32 | Expenditures | 2,824 | |||||||
05/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,449 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,500 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 264,200 | 03/01/2020 | STS/2019-20/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | STS/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/77 | Expenditures | 442 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:57 AM. |