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.) |
19/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 32,819 | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,000 | 26/02/2020 | OWN/2019-20/C/26 | 6,000 | ||||
25/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,820 | 05/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 102 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 11.8 | |||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,200 | 19/02/2020 | FFC/2019-20/P/4 | Expenditures | 118 | |||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,200 | 24/02/2020 | FFC/2019-20/P/5 | Expenditures | 70,200 | |||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 24/02/2020 | FFC/2019-20/P/6 | Expenditures | 79,000 | |||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 552,701 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,490 | 25/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 75 | 25/02/2020 | OWN/2019-20/P/103 | Expenditures | 150 | |||||||
29/02/2020 | STS/2019-20/R/7 | Direct Receipts | 123 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:18 PM. |