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.) |
09/03/2020 | STS/2019-20/R/26 | Direct Receipts | 7,500 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 627,754 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,771 | 12/03/2020 | STS/2019-20/P/88 | Expenditures | 9,800 | |||||||
13/03/2020 | STS/2019-20/R/27 | Direct Receipts | 15,000 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,800 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,163 | 18/03/2020 | STS/2019-20/P/87 | Expenditures | 5,000 | |||||||
25/03/2020 | STS/2019-20/R/24 | Direct Receipts | 41,058 | 19/03/2020 | STS/2019-20/P/83 | Expenditures | 3,000 | |||||||
25/03/2020 | STS/2019-20/R/25 | Direct Receipts | 192 | 20/03/2020 | STS/2019-20/P/84 | Expenditures | 50,000 | |||||||
25/03/2020 | STS/2019-20/R/28 | Direct Receipts | 11,163 | 20/03/2020 | STS/2019-20/P/85 | Expenditures | 2,700 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 392.39 | 20/03/2020 | STS/2019-20/P/86 | Expenditures | 80,000 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,650 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
30/03/2020 | STS/2019-20/R/29 | Direct Receipts | 34,088 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 43 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,424 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 147 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:21 AM. |