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.) |
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 40,060 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,231 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 51 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 85,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 847,340 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,360 | |||||||
30/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 14 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,528 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 145 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 32,913 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,063 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:34 AM. |