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 | 857,385 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,200 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,300 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 38,057 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
25/03/2020 | STS/2019-20/R/9 | Direct Receipts | 2,242.17 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
28/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 87.97 | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,800 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25.1 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,100 | |||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 84 | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 457 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,014 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 221 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 6.75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:21 PM. |