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.) |
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,414 | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | 31/12/2019 | OWN/2019-20/C/11 | 20,000 | ||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 61 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
31/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 701 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,005 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,901 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,940 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,005 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 348 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,078 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:04 PM. |