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.) |
04/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 100,000 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 565 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 398,305.12 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,900 | |||||||
20/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 600,000 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 145 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 487 | 05/03/2020 | STS/2019-20/P/17 | Expenditures | 2,000 | |||||||
31/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 4,509 | 09/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 2,455 | |||||||
Direct Receipts | 12/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/16 | Expenditures | 1.85 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/10 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/8 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/9 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:38 AM. |