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/5 | Direct Receipts | 592,533 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,200 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,700 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,200 | |||||||
26/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 79.61 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
29/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 329.18 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 287,906 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,505 | 18/03/2020 | STS/2019-20/P/2 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 521 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 36,934 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 529 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:29 PM. |