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.) |
07/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,359 | 05/09/2019 | HY/2019-20/P/8 | Expenditures | 8,000 | |||||||
07/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,177 | 07/09/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
07/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,076 | 07/09/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
07/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,325 | 07/09/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
11/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 48,880 | 07/09/2019 | FFC/2019-20/P/19 | Expenditures | 300,000 | |||||||
17/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,489 | 11/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 48,880 | |||||||
23/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 82,720 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 88.5 | |||||||
30/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,292 | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,174 | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 14,066 | |||||||
30/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 58,468 | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 25,563 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 82,720 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 58,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:14 PM. |