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 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 75,000 | |||||||
05/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 67 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 50,100 | |||||||
07/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 46,500 | |||||||
08/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:15 PM. |