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.) |
01/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,727 | 02/07/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | 02/07/2019 | HY/2019-20/C/1 | 4,000 | ||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 28,636 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
02/07/2019 | HY/2019-20/R/1 | Direct Receipts | 40 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
31/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,792 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
31/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,128 | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 19,200 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 94,267 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 94,588 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 186,478 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/27 | Expenditures | 186,307 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/28 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 62,620 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:16 AM. |