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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 551,473 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,080 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 19.53 | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 79,827 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 43,956 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 11,690 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,820 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 11,690 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,330 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,877 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,009 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,397.5 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 56,532 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 87 | 31/03/2020 | STS/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:32 AM. |