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.) |
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,330 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,300 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 412,112 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 59,200 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,525 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,100 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 86.33 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 118 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,006 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 501 | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 1,384 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 87.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:32 AM. |