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.) |
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 318,683 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,356 | 09/07/2019 | OWN/2019-20/C/1 | 7,680 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,380 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 14,266 | |||||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 445 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 185,931 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,880 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 112,696 | |||||||
10/07/2019 | HY/2019-20/R/2 | Direct Receipts | 2 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
10/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 69 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 727,500 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,811 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 29.21 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 429,100 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 415,300 | |||||||
17/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 25,000 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 164,264 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 145,189 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 34.82 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 178,483 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 46,210 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 23.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:49 PM. |