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 | 346,357 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 58,700 | |||||||
28/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 133 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 69,891 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 56,300 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 865 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,971.43 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 793,881 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,322.38 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,789 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,942.86 | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 3,208.92 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,148.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:56 AM. |