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.) |
05/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 359 | 01/03/2020 | DRDA/2019-20/P/57 | Expenditures | 3,366 | |||||||
09/03/2020 | DRDA/2019-20/R/19 | Direct Receipts | 7,500 | 01/03/2020 | DRDA/2019-20/P/58 | Expenditures | 2.96 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 260,895 | 03/03/2020 | DRDA/2019-20/P/59 | Expenditures | 10 | |||||||
13/03/2020 | DRDA/2019-20/R/20 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
25/03/2020 | DRDA/2019-20/R/23 | Direct Receipts | 9,773.68 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,913 | 30/03/2020 | DRDA/2019-20/P/55 | Expenditures | 17.7 | |||||||
28/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 252.02 | 31/03/2020 | DRDA/2019-20/P/56 | Expenditures | 88.5 | |||||||
29/03/2020 | DRDA/2019-20/R/22 | Direct Receipts | 31 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 88.5 | |||||||
31/03/2020 | DRDA/2019-20/R/24 | Direct Receipts | 10.1 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:23 AM. |