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/5 | Direct Receipts | 373,183 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 23,375 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,750 | 01/01/2020 | MGNREGA/2019-20/P/46 | Expenditures | 21,402 | |||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,350 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,895 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,655 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 118 | |||||||
19/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,860 | 18/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/45 | Expenditures | 1,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:04 AM. |