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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 618,412 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
12/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 168,350 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,951 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,020 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 70.22 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 490 | |||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 148 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 490 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 578 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,960 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 18 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,625 | 22/03/2020 | SAS/2019-20/P/5 | Expenditures | 168,350 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 474,726 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 5,464 | |||||||
31/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 204 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,400 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 602 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 91,021 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 33,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:33 PM. |