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.) |
07/03/2020 | STS/2019-20/R/5 | Direct Receipts | 200,000 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 237,933 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 950 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,169 | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,123 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 88 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 28 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 88 | |||||||
25/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:57 PM. |