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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 342,438 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,560 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,395 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,560 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 24.79 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,350 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,803 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 139 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,250 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 500,000 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 158 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 363 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:04 PM. |