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/6 | Direct Receipts | 488,591 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,060 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,483 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 28,838 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 25.32 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,270 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,897 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 471 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 16,318 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,370 | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 9,675 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 382 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 261 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 488.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 988.5 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:17 AM. |