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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,532 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,294 | 06/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 2,340 | |||||||
08/03/2020 | STS/2019-20/R/5 | Direct Receipts | 318 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 679,579 | 18/03/2020 | STS/2019-20/P/10 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 96,796 | 30/03/2020 | STS/2019-20/P/11 | Expenditures | 35 | |||||||
28/03/2020 | SAS/2019-20/R/14 | Direct Receipts | 147 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 225 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:19 PM. |