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.) |
02/03/2020 | STS/2019-20/R/4 | Direct Receipts | 85,752 | 03/03/2020 | STS/2019-20/P/12 | Expenditures | 46,677 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 264,982 | 04/03/2020 | STS/2019-20/P/13 | Expenditures | 14,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 38.17 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 68,611.1 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 63 | 05/03/2020 | STS/2019-20/P/14 | Expenditures | 24,575 | |||||||
30/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 55,938 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 24,200 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 98 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 55,900 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,600 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,688.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:07 PM. |