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.) |
04/06/2019 | FFC/2019-20/R/29 | Direct Receipts | 3,000 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,020.06 | |||||||
04/06/2019 | FFC/2019-20/R/30 | Direct Receipts | 917 | 04/06/2019 | SFC/2019-20/P/1 | Expenditures | 75,440.08 | |||||||
04/06/2019 | FFC/2019-20/R/31 | Direct Receipts | 1,500 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 550 | |||||||
04/06/2019 | FFC/2019-20/R/32 | Direct Receipts | 1,500 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
04/06/2019 | FFC/2019-20/R/33 | Direct Receipts | 185 | 21/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,340 | |||||||
04/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 1,509 | 21/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2 | |||||||
04/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 1,456 | 28/06/2019 | SFC/2019-20/P/2 | Expenditures | 1,415,156 | |||||||
04/06/2019 | SFC/2019-20/R/4 | Direct Receipts | 754 | 28/06/2019 | SFC/2019-20/P/3 | Expenditures | 71.98 | |||||||
04/06/2019 | SFC/2019-20/R/5 | Direct Receipts | 754 | Expenditures | ||||||||||
04/06/2019 | SFC/2019-20/R/6 | Direct Receipts | 204 | Expenditures | ||||||||||
06/06/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,340 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
28/06/2019 | SFC/2019-20/R/10 | Direct Receipts | 14,150 | Expenditures | ||||||||||
28/06/2019 | SFC/2019-20/R/11 | Direct Receipts | 2,841 | Expenditures | ||||||||||
28/06/2019 | SFC/2019-20/R/7 | Direct Receipts | 28,303 | Expenditures | ||||||||||
28/06/2019 | SFC/2019-20/R/8 | Direct Receipts | 13,145 | Expenditures | ||||||||||
28/06/2019 | SFC/2019-20/R/9 | Direct Receipts | 14,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:15 PM. |