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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 07/11/2019 | OWN/2019-20/P/20 | Expenditures | 15 | 21/11/2019 | HY/2019-20/C/3 | 4,000 | ||||
07/11/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 16/11/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | 16/11/2019 | OWN/2019-20/P/22 | Expenditures | 150 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 19/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 1,128 | |||||||
19/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,512 | 19/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 1,128 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 558 | 19/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,128 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,445 | 19/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,128 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,207 | 21/11/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,722 | 21/11/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,722 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 172,257 | |||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 227,633 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 20.06 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:45 PM. |