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.) |
04/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,587 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | 04/12/2019 | HY/2019-20/C/1 | 34,000 | ||||
04/12/2019 | HY/2019-20/R/8 | Direct Receipts | 34,000 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | 04/12/2019 | NOAPS/2019-20/C/3 | 9,400 | ||||
04/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29,100 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | 04/12/2019 | OWN/2019-20/C/10 | 25,000 | ||||
05/12/2019 | HY/2019-20/R/4 | Direct Receipts | 112,000 | 05/12/2019 | HY/2019-20/P/2 | Expenditures | 34,000 | 04/12/2019 | OWN/2019-20/C/11 | 12,000 | ||||
07/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,981 | 05/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 15,881 | 04/12/2019 | OWN/2019-20/C/6 | 17,040 | ||||
10/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,300 | 06/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 163,455 | 04/12/2019 | OWN/2019-20/C/7 | 4,884 | ||||
11/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 300,000 | 11/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 300,000 | 04/12/2019 | OWN/2019-20/C/8 | 4,000 | ||||
15/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 9,952 | 04/12/2019 | OWN/2019-20/C/9 | 9,000 | ||||
26/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,231 | |||||||
29/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,800 | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 144,285 | |||||||
Direct Receipts | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 82,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:29 AM. |