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.) |
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,214 | 09/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 73,918 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 443,508 | 09/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 19,983 | |||||||
19/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,601 | 09/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,494 | 09/01/2020 | STS/2019-20/P/4 | Expenditures | 70,000 | |||||||
30/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,677 | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,310 | |||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:21 AM. |