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 | 666,339 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 71,280 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,050 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,701 | 14/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,200 | |||||||
24/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 18,590 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 71,280 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 377.78 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 35.53 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 99,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,684 | 29/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:12:09 AM. |