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 | 699,072 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,550 | |||||||
15/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,750 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,106 | |||||||
15/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,750 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,106 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,300 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 28.35 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,175 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,035 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:30 PM. |