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.) |
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 20,005.9 | 13/12/2019 | OWN/2019-20/C/8 | 20,400 | ||||
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,341 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | 16/12/2019 | OWN/2019-20/C/4 | 10,000 | ||||
09/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 145 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 98,700 | 16/12/2019 | OWN/2019-20/C/6 | 10,000 | ||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | 23/12/2019 | OWN/2019-20/C/10 | 14,600 | ||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 566 | 13/12/2019 | OWN/2019-20/P/19 | Expenditures | 14,000 | 23/12/2019 | OWN/2019-20/C/7 | 16,600 | ||||
09/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,091 | 23/12/2019 | OWN/2019-20/P/16 | Expenditures | 30,600 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,677 | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 6,600 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,520 | 23/12/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
14/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,483 | 23/12/2019 | OWN/2019-20/P/21 | Expenditures | 11,200 | |||||||
14/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,650 | 23/12/2019 | OWN/2019-20/P/24 | Expenditures | 14,600 | |||||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,856 | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,931 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,128 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:51 AM. |