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.) |
01/10/2019 | HY/2019-20/R/4 | Direct Receipts | 38 | 03/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 94,469 | |||||||
03/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,492 | 03/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 47,949 | |||||||
13/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 147,768 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 109,819 | |||||||
14/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 589 | 13/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 147,768 | |||||||
14/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,022 | 14/10/2019 | OWN/2019-20/P/4 | Expenditures | 30 | |||||||
22/10/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 16,022 | |||||||
28/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 141,188 | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 194,716 | |||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 33,826 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 141,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:43 AM. |