Voucher Wise Summary Report
Opening Balance | 4,376,611.83 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,584 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,718 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 8,203 | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 7.08 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,460 | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 1,127 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,280 | 26/04/2019 | FFC/2019-20/P/12 | Expenditures | 7.08 | |||||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 364 | 26/04/2019 | FFC/2019-20/P/13 | Expenditures | 137,147 | |||||||
11/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10,920 | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 20.06 | |||||||
17/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,096 | 26/04/2019 | FFC/2019-20/P/15 | Expenditures | 3,840 | |||||||
24/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,276 | 26/04/2019 | FFC/2019-20/P/16 | Expenditures | 7.08 | |||||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,202 | 26/04/2019 | FFC/2019-20/P/17 | Expenditures | 1,371 | |||||||
26/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,015 | 26/04/2019 | FFC/2019-20/P/18 | Expenditures | 7.08 | |||||||
26/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,787 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 20.06 | |||||||
26/04/2019 | HY/2019-20/R/1 | Direct Receipts | 332 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,598 | |||||||
27/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,276 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 7.08 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 112,768 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/3 | Expenditures | 2,014.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:09 AM. |