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.) |
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 526,393 | 06/01/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | |||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/58 | Expenditures | 19,000 | |||||||
30/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,832 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 89,000 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,190 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:14 PM. |