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/9 | Direct Receipts | 424,629 | 08/03/2020 | OWN/2019-20/P/34 | Expenditures | 19,053 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 41,646 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,520 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,175 | |||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 60,000 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,833 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,388.5 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 20.28 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 18,468 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,203 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,985 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:29 AM. |