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.) |
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 65,750 | |||||||
10/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 87,500 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 41,210 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 254,269 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 6.68 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 72.33 | Expenditures | ||||||||||
27/03/2020 | STS/2019-20/R/6 | Direct Receipts | 162 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12.23 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:42:33 PM. |