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.) |
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 682,374 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 28,000 | 06/01/2020 | OWN/2019-20/C/20 | 9,300 | ||||
03/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,987 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | 20/01/2020 | FFC/2019-20/C/1 | 14,809 | ||||
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,300 | 03/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 8,866 | 23/01/2020 | FFC/2019-20/C/2 | 17,098 | ||||
20/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,809 | 06/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,900 | 30/01/2020 | OWN/2019-20/C/12 | 12,400 | ||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 17,098 | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 150,000 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,975 | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 13,333 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/53 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:41 AM. |