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 | STS/2019-20/R/2 | Direct Receipts | 21 | 01/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 11 | |||||||
01/01/2020 | STS/2019-20/R/3 | Direct Receipts | 21 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 38,240 | |||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 10/01/2020 | FFC/2019-20/P/34 | Expenditures | 14,250 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 650 | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 14,693 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,720 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,150 | |||||||
25/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,720 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,939,599 | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 306,129 | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 649 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 11 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:26 AM. |