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.) |
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | 18/03/2020 | HY/2019-20/C/5 | 2,000 | ||||
18/03/2020 | HY/2019-20/R/7 | Direct Receipts | 121 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 250,000 | 18/03/2020 | HY/2019-20/C/6 | 6,000 | ||||
18/03/2020 | HY/2019-20/R/8 | Direct Receipts | 20,000 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | 18/03/2020 | HY/2019-20/C/7 | 10,000 | ||||
18/03/2020 | HY/2019-20/R/9 | Direct Receipts | 14,000 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 150,000 | 18/03/2020 | HY/2019-20/C/8 | 4,000 | ||||
18/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 1,128 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 178,712 | 18/03/2020 | OWN/2019-20/C/7 | 2,700 | ||||
18/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 6,768 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 86.14 | 18/03/2020 | OWN/2019-20/C/8 | 6,000 | ||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,417 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,752 | 18/03/2020 | OWN/2019-20/C/9 | 5,000 | ||||
18/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 481 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 3 | |||||||
18/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 486 | 18/03/2020 | HY/2019-20/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | HY/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 18/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFC/2019-20/P/10 | Expenditures | 300,053.1 | ||||||||||
Direct Receipts | 18/03/2020 | SFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 114.46 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 47,245 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/14 | Expenditures | 86.14 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/16 | Expenditures | 16,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:17:13 AM. |