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.) |
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,020 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 277,159 | 02/03/2020 | STS/2019-20/P/9 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,136 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 39 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 33,712 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 66 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 90,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,200 | 14/03/2020 | FFC/2019-20/P/12 | Expenditures | 98,800 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 41 | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,488 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:19 AM. |