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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 30,000 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 270,189 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 868 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 120 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,320 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,751 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 44,133 | |||||||
28/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 58.5 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,907 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,509 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,158 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 723 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,525 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 373 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:04 PM. |