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 | 195,012 | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,848.5 | |||||||
31/03/2020 | DRDA/2019-20/R/6 | Direct Receipts | 48.8 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,876 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 810 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 30 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,100 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 780 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 438 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 622 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 41,013 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,588.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:34 AM. |