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.) |
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 270 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,001 | |||||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 52,612 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 84,000 | |||||||
07/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 8,545 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 75,000 | |||||||
07/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 105,807 | |||||||
07/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 7,967 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 67,700 | |||||||
07/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 9,669 | 12/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 1,662,448 | |||||||
12/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 1,662,448 | 30/03/2020 | SFC/2019-20/P/3 | Expenditures | 215,000 | |||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/4 | Expenditures | 16,186 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/5 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/6 | Expenditures | 401,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:48 PM. |