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/6 | Direct Receipts | 3,137 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 9,500 | 22/01/2020 | OWN/2019-20/C/2 | 521 | ||||
06/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 68 | 06/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | 23/01/2020 | OWN/2019-20/C/3 | 8,000 | ||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 50 | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,000 | 30/01/2020 | OWN/2019-20/C/4 | 1,200 | ||||
06/01/2020 | STS/2019-20/R/4 | Direct Receipts | 33 | 06/01/2020 | TSC/2019-20/P/6 | Expenditures | 4,900 | |||||||
06/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 3,800 | 06/01/2020 | TSC/2019-20/P/7 | Expenditures | 15.39 | |||||||
21/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 37,246 | 21/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 37,246 | |||||||
22/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,021 | 22/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,200 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 21 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:21 PM. |