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.) |
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,400 | 06/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 9,400 | |||||||
06/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,720 | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 520 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,544 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,230 | |||||||
14/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,380 | |||||||
15/01/2020 | STS/2019-20/R/31 | Direct Receipts | 8,000 | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 82.6 | |||||||
15/01/2020 | STS/2019-20/R/32 | Direct Receipts | 4,000 | 15/01/2020 | STS/2019-20/P/56 | Expenditures | 35,000 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 115,574 | 15/01/2020 | STS/2019-20/P/57 | Expenditures | 4,000 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 298,188 | 15/01/2020 | STS/2019-20/P/58 | Expenditures | 4,000 | |||||||
18/01/2020 | STS/2019-20/R/27 | Direct Receipts | 78,650 | 15/01/2020 | STS/2019-20/P/59 | Expenditures | 4,000 | |||||||
18/01/2020 | STS/2019-20/R/28 | Direct Receipts | 162,612 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
18/01/2020 | STS/2019-20/R/29 | Direct Receipts | 130,495 | 28/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
18/01/2020 | STS/2019-20/R/30 | Direct Receipts | 239,383 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 263,017 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:29 AM. |