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.) |
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 60,273 | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 32,918 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 47,582 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 19,670 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 55,000 | |||||||
05/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,750 | 10/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 364,480 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 74,000 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 856,954 | 30/01/2020 | OWN/2019-20/P/8 | Expenditures | 165,850 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 1,745 | 30/01/2020 | SFCC/2019-20/P/4 | Expenditures | 76,840 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 59,918 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,920 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,381 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 639,486 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 30,013 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 870 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 322,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:56 AM. |